UIE PLC (UIE) — Cash Flow Quality Index
Latest as of September 2025:
1.09x
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 PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.09x
Operating CF / Net Income
Operating Cash Flow
Dkr49.28 Million
DKK
Net Income
Dkr45.21 Million
DKK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of UIE PLC.
Annual Cash Flow Quality Index for UIE PLC (2000–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.