Ukrproduct Group (UKR) — Cash Flow Quality Index
Latest as of June 2024:
0.98x
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 UKR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.98x
Operating CF / Net Income
Operating Cash Flow
GBX883.00K
GBX
Net Income
GBX897.00K
GBX
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Ukrproduct Group (UKR) cash conversion ratio.
Annual Cash Flow Quality Index for Ukrproduct Group (2003–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.