Wheels Up Experience Inc (UP) — Cash Flow Quality Index
Latest as of September 2020:
0.78x
Wheels Up Experience Inc (UP) has a Cash Flow Quality Index of 0.78x as of September 2020. Operating cash flow of $14.76 Million is below net income of $18.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore UP current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
0.78x
Operating CF / Net Income
Operating Cash Flow
$14.76 Million
USD
Net Income
$18.91 Million
USD
Data as of
Sep 2020
Most recent filing
Annual Cash Flow Quality Index for Wheels Up Experience Inc (None–None)
Year-by-year earnings quality comparison for Wheels Up Experience Inc. For live market cap and the full company financial profile, see UP stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.