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 how efficiently does Ubiquiti Networks Inc generate cash to assess how effectively this company generates cash.
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 UI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |