Uber Technologies Inc (UBER) — Cash Flow Quality Index

Latest as of December 2025: 9.09x

Uber Technologies Inc (UBER) has a Cash Flow Quality Index of 9.09x as of December 2025. Operating cash flow of $2.88 Billion exceeds net income of $317.00 Million, indicating high earnings quality where cash backs reported profits. Explore UBER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.09x
Operating CF / Net Income

Operating Cash Flow

$2.88 Billion
USD

Net Income

$317.00 Million
USD

Data as of

Dec 2025
Most recent filing

Uber Technologies Inc Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Uber Technologies Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Uber Technologies Inc generate cash.

Annual Cash Flow Quality Index for Uber Technologies Inc (2018–2025)

Year-by-year earnings quality comparison for Uber Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.00x $10.10 Billion $10.09 Billion ▲ +38.0%
2024 0.72x $7.14 Billion $9.85 Billion ▼ -61.8%
2023 1.90x $3.58 Billion $1.89 Billion ▲ +221.7%
2018 -1.56x $-1.54 Billion $987.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.