UCloud Technology Co Ltd Cash Flow Quality Index
UCloud Technology Co Ltd 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 688158 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UCloud Technology Co Ltd (2017–2019)
Cash flow quality index of UCloud Technology Co Ltd from 2017 to 2019. Historical Cash Flow Quality Index for UCloud Technology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UCloud Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
UCloud Technology Co Ltd Cash Flow Quality Index by Year (2017–2019)
UCloud Technology Co Ltd cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for UCloud Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does UCloud Technology Co Ltd generate cash.
| 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 | — |