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 UCloud Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of UCloud Technology Co Ltd.
Annual Cash Flow Quality Index for UCloud Technology Co Ltd (2017–2019)
Year-by-year earnings quality comparison for 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 | — |