Ubiquiti Networks Inc (UI) — Cash Flow Quality Index
Ubiquiti Networks Inc (UI) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of $298.54 Million exceeds net income of $284.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ubiquiti Networks Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ubiquiti Networks Inc Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Ubiquiti Networks Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ubiquiti Networks Inc (UI) cash flow conversion.
Annual Cash Flow Quality Index for Ubiquiti Networks Inc (2009–2026)
Year-by-year earnings quality comparison for Ubiquiti Networks Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | $928.68 Million | $960.30 Million | ▲ +7.6% |
| 2025 | 0.90x | $640.03 Million | $711.92 Million | ▼ -41.9% |
| 2024 | 1.55x | $541.52 Million | $349.96 Million | ▲ +533.7% |
| 2023 | -0.36x | $-145.43 Million | $407.64 Million | ▼ -136.5% |
| 2022 | 0.98x | $370.26 Million | $378.66 Million | ▼ -1.5% |
| 2021 | 0.99x | $612.02 Million | $616.58 Million | ▼ -18.0% |
| 2020 | 1.21x | $460.28 Million | $380.30 Million | ▲ +50.6% |
| 2019 | 0.80x | $259.26 Million | $322.69 Million | ▼ -52.5% |
| 2018 | 1.69x | $332.05 Million | $196.29 Million | ▲ +288.8% |
| 2017 | 0.44x | $112.04 Million | $257.51 Million | ▼ -52.9% |
| 2016 | 0.92x | $197.51 Million | $213.62 Million | ▼ -10.9% |
| 2015 | 1.04x | $134.55 Million | $129.66 Million | ▲ +51.3% |
| 2014 | 0.69x | $121.33 Million | $176.94 Million | ▼ -58.2% |
| 2013 | 1.64x | $131.89 Million | $80.49 Million | ▲ +105.5% |
| 2012 | 0.80x | $81.79 Million | $102.59 Million | ▼ -36.9% |
| 2011 | 1.26x | $62.84 Million | $49.73 Million | ▲ +72.0% |
| 2009 | 0.73x | $7.26 Million | $9.89 Million | — |