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. Explore Ukrproduct Group (UKR) cash conversion ratio to assess how effectively this company generates cash.
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 Ukrproduct Group (UKR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |