UIE PLC (UIE) — Cash Flow Quality Index
UIE PLC (UIE) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of Dkr49.28 Million exceeds net income of Dkr45.21 Million, indicating high earnings quality where cash backs reported profits. Explore UIE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UIE PLC Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for UIE PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UIE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UIE PLC (2000–2024)
Year-by-year earnings quality comparison for UIE PLC. For live market cap and the full company financial profile, see market value of UIE PLC.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | Dkr148.34 Million | Dkr75.62 Million | ▲ +60.8% |
| 2023 | 1.22x | Dkr147.24 Million | Dkr120.67 Million | ▼ -17.7% |
| 2022 | 1.48x | Dkr72.55 Million | Dkr48.93 Million | ▲ +28.7% |
| 2021 | 1.15x | Dkr124.60 Million | Dkr108.13 Million | ▲ +48.8% |
| 2020 | 0.77x | Dkr88.36 Million | Dkr114.06 Million | ▼ -20.3% |
| 2019 | 0.97x | Dkr65.60 Million | Dkr67.50 Million | ▼ -76.7% |
| 2018 | 4.17x | Dkr126.96 Million | Dkr30.44 Million | ▲ +103.1% |
| 2017 | 2.05x | Dkr138.91 Million | Dkr67.63 Million | ▲ +64.8% |
| 2016 | 1.25x | Dkr49.18 Million | Dkr39.46 Million | ▼ -30.4% |
| 2015 | 1.79x | Dkr104.18 Million | Dkr58.19 Million | ▼ -49.3% |
| 2014 | 3.53x | Dkr111.22 Million | Dkr31.47 Million | ▲ +11433.7% |
| 2013 | -0.03x | Dkr-3.85 Million | Dkr123.50 Million | ▼ -986.6% |
| 2012 | 0.00x | Dkr528.00K | Dkr150.12 Million | ▲ +106.9% |
| 2011 | -0.05x | Dkr-3.19 Million | Dkr62.50 Million | ▼ -53.2% |
| 2010 | -0.03x | Dkr-1.69 Million | Dkr50.65 Million | ▲ +28.5% |
| 2009 | -0.05x | Dkr-2.49 Million | Dkr53.42 Million | ▲ +33.1% |
| 2008 | -0.07x | Dkr-2.46 Million | Dkr35.36 Million | ▲ +7.9% |
| 2007 | -0.08x | Dkr-2.34 Million | Dkr30.96 Million | ▼ -80.4% |
| 2006 | -0.04x | Dkr-918.00K | Dkr21.90 Million | ▼ -882.1% |
| 2005 | 0.00x | Dkr-170.00K | Dkr39.84 Million | ▲ +68.6% |
| 2004 | -0.01x | Dkr-283.00K | Dkr20.82 Million | ▼ -159.6% |
| 2003 | 0.02x | Dkr1.35 Million | Dkr59.19 Million | ▼ -96.9% |
| 2002 | 0.73x | Dkr7.54 Million | Dkr10.37 Million | ▼ -32.2% |
| 2001 | 1.07x | Dkr10.25 Million | Dkr9.56 Million | ▲ +122.4% |
| 2000 | 0.48x | Dkr2.03 Million | Dkr4.22 Million | — |