UCloud Technology Co Ltd (688158) — Cash Flow Quality Index

Latest as of December 2019: 15.17x

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. Also explore UCloud Technology Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

15.17x
Operating CF / Net Income

Operating Cash Flow

CN¥321.40 Million
CNY

Net Income

CN¥21.19 Million
CNY

Data as of

Dec 2019
Most recent filing

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 how tangible is UCloud Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 market value of UCloud Technology Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.