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. Explore Wheels Up Experience Inc (UP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.