UCloud Technology Co Ltd (688158) — Cash Flow Quality Index
UCloud Technology Co Ltd (688158) has a Cash Flow Quality Index of 15.17x as of December 2019. Operating cash flow of CN¥321.40 Million exceeds net income of CN¥21.19 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does UCloud Technology Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UCloud Technology Co Ltd Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for UCloud Technology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688158 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UCloud Technology Co Ltd (2017–2019)
Year-by-year earnings quality comparison for UCloud Technology Co Ltd. For live market cap and the full company financial profile, see 688158 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 15.17x | CN¥321.40 Million | CN¥21.19 Million | ▲ +162.3% |
| 2018 | 5.78x | CN¥446.41 Million | CN¥77.21 Million | ▲ +112.3% |
| 2017 | 2.72x | CN¥193.27 Million | CN¥70.98 Million | — |