Genertec Universal Medical Group Company Limited Cash Flow Quality Index
Genertec Universal Medical Group Company Limited cash flow quality index. Genertec Universal Medical Group Company Limited (5UM) has a Cash Flow Quality Index of -2.94x as of June 2023. Operating cash flow of €-1.67 Billion is below net income of €567.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Genertec Universal Medical Group Company (5UM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genertec Universal Medical Group Company Limited (2016–2025)
Cash flow quality index of Genertec Universal Medical Group Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for Genertec Universal Medical Group Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5UM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Genertec Universal Medical Group Company Limited Cash Flow Quality Index by Year (2016–2025)
Genertec Universal Medical Group Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Genertec Universal Medical Group Company Limited. For the full cash flow conversion analysis, see Genertec Universal Medical Group Company cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | €5.78 Billion | €2.21 Billion | ▲ +366.7% |
| 2024 | 0.56x | €1.14 Billion | €2.03 Billion | ▼ -77.3% |
| 2023 | 2.47x | €4.99 Billion | €2.02 Billion | ▲ +127.0% |
| 2022 | 1.09x | €2.06 Billion | €1.89 Billion | ▲ +242.6% |
| 2021 | -0.76x | €-1.40 Billion | €1.84 Billion | ▼ -29.4% |
| 2020 | -0.59x | €-971.72 Million | €1.65 Billion | ▲ +48.6% |
| 2019 | -1.15x | €-1.82 Billion | €1.59 Billion | ▲ +72.9% |
| 2018 | -4.24x | €-5.73 Billion | €1.35 Billion | ▲ +4.1% |
| 2017 | -4.42x | €-5.07 Billion | €1.15 Billion | ▼ -61.7% |
| 2016 | -2.73x | €-2.38 Billion | €872.31 Million | — |