UNITED OIL+GAS PLC LS-01 (1UO) — Cash Flow Quality Index

Latest as of December 2022: 3.71x

UNITED OIL+GAS PLC LS-01 (1UO) has a Cash Flow Quality Index of 3.71x as of December 2022. Operating cash flow of €8.71 Million exceeds net income of €2.35 Million, indicating high earnings quality where cash backs reported profits. Explore 1UO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.71x
Operating CF / Net Income

Operating Cash Flow

€8.71 Million
EUR

Net Income

€2.35 Million
EUR

Data as of

Dec 2022
Most recent filing

UNITED OIL+GAS PLC LS-01 Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for UNITED OIL+GAS PLC LS-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNITED OIL+GAS PLC LS-01 cash flow conversion.

Annual Cash Flow Quality Index for UNITED OIL+GAS PLC LS-01 (2021–2022)

Year-by-year earnings quality comparison for UNITED OIL+GAS PLC LS-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 3.71x €8.71 Million €2.35 Million ▲ +46.7%
2021 2.53x €9.11 Million €3.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.