Ubiquiti Networks Inc Cash Flow Quality Index

Latest as of June 2026: 1.05x

Ubiquiti Networks Inc 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. See Ubiquiti Networks Inc (UI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$298.54 Million
USD

Net Income

$284.90 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ubiquiti Networks Inc (2009–2026)

Cash flow quality index of Ubiquiti Networks Inc from 2009 to 2026. Historical Cash Flow Quality Index for Ubiquiti Networks Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ubiquiti Networks Inc to assess how comfortably operating cash covers total debt obligations.

Ubiquiti Networks Inc Cash Flow Quality Index by Year (2009–2026)

Ubiquiti Networks Inc cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Ubiquiti Networks Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.