Wheels Up Experience Inc Cash Flow Quality Index

Latest as of September 2020: 0.78x

Wheels Up Experience Inc cash flow quality index. 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. See financial flexibility index of Wheels Up Experience Inc to measure the company's free cash flow as a share of total liabilities.

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

Wheels Up Experience Inc Cash Flow Quality Index by Year (None–None)

Wheels Up Experience Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Wheels Up Experience Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.