Ukrproduct Group (UKR) — Cash Flow Quality Index
Ukrproduct Group (UKR) has a Cash Flow Quality Index of 0.98x as of June 2024. Operating cash flow of GBX883.00K is below net income of GBX897.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ukrproduct Group balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ukrproduct Group Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Ukrproduct Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UKR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ukrproduct Group (2003–2023)
Year-by-year earnings quality comparison for Ukrproduct Group. For live market cap and the full company financial profile, see market value of Ukrproduct Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.58x | GBX1.01 Million | GBX390.00K | ▼ -38.2% |
| 2021 | 4.18x | GBX1.37 Million | GBX329.00K | ▲ +806.7% |
| 2019 | 0.46x | GBX918.00K | GBX1.99 Million | ▲ +118.0% |
| 2018 | -2.56x | GBX-230.00K | GBX90.00K | ▼ -259.6% |
| 2012 | 1.60x | GBX1.90 Million | GBX1.19 Million | ▲ +292.5% |
| 2011 | -0.83x | GBX-808.00K | GBX971.00K | ▼ -2351.1% |
| 2010 | 0.04x | GBX58.00K | GBX1.57 Million | ▼ -96.3% |
| 2009 | 1.00x | GBX1.77 Million | GBX1.77 Million | ▲ +60.6% |
| 2008 | 0.62x | GBX2.01 Million | GBX3.22 Million | ▼ -14.9% |
| 2007 | 0.73x | GBX3.04 Million | GBX4.15 Million | ▼ -72.7% |
| 2006 | 2.68x | GBX3.85 Million | GBX1.44 Million | ▲ +658.4% |
| 2005 | -0.48x | GBX-1.22 Million | GBX2.55 Million | ▼ -209.8% |
| 2004 | 0.44x | GBX905.00K | GBX2.07 Million | ▲ +402.6% |
| 2003 | -0.14x | GBX-196.00K | GBX1.36 Million | — |