UNITEDLABELS Aktiengesellschaft (ULC) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

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 ULC operating cash flow to total debt 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

UNITEDLABELS Aktiengesellschaft Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for UNITEDLABELS Aktiengesellschaft across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNITEDLABELS Aktiengesellschaft cash flow conversion.

Annual Cash Flow Quality Index for UNITEDLABELS Aktiengesellschaft (2017–2024)

Year-by-year earnings quality comparison for UNITEDLABELS Aktiengesellschaft.

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.