UNITEDLABELS Aktiengesellschaft Cash Flow Quality Index

Latest as of September 2025: 1.31x

UNITEDLABELS Aktiengesellschaft cash flow quality index. UNITEDLABELS Aktiengesellschaft (ULC) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of €142.00K exceeds net income of €108.48K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of UNITEDLABELS Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

€142.00K
EUR

Net Income

€108.48K
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of UNITEDLABELS Aktiengesellschaft (2017–2024)

Cash flow quality index of UNITEDLABELS Aktiengesellschaft from 2017 to 2024. Historical Cash Flow Quality Index for UNITEDLABELS Aktiengesellschaft across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UNITEDLABELS Aktiengesellschaft (ULC) net asset quality to measure how much of total assets are equity-financed.

UNITEDLABELS Aktiengesellschaft Cash Flow Quality Index by Year (2017–2024)

UNITEDLABELS Aktiengesellschaft cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for UNITEDLABELS Aktiengesellschaft. For the full cash flow conversion analysis, see UNITEDLABELS Aktiengesellschaft operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 10.42x €1.63 Million €156.20K ▲ +723.7%
2023 1.27x €800.00K €632.25K ▼ -67.3%
2022 3.87x €1.72 Million €444.68K ▲ +157.1%
2020 1.51x €1.16 Million €767.95K ▲ +9.7%
2018 1.37x €797.00K €580.74K ▼ -75.5%
2017 5.59x €2.14 Million €382.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.