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.