Ubiquiti Networks Inc (UI) — Cash Flow Quality Index
Ubiquiti Networks Inc (UI) has a Cash Flow Quality Index of 1.13x as of December 2025. Operating cash flow of $263.91 Million exceeds net income of $233.61 Million, indicating high earnings quality where cash backs reported profits. Explore UI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ubiquiti Networks Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ubiquiti Networks Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ubiquiti Networks Inc (UI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ubiquiti Networks Inc (2009–2025)
Year-by-year earnings quality comparison for Ubiquiti Networks Inc. For live market cap and the full company financial profile, see UI market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |