Ukrproduct Group Cash Flow Quality Index
Ukrproduct Group cash flow quality index. Ukrproduct Group (UKR) has a Cash Flow Quality Index of 18.90x as of December 2025. Operating cash flow of GBX378.00K exceeds net income of GBX20.00K, indicating high earnings quality where cash backs reported profits. Explore UKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ukrproduct Group (2003–2023)
Cash flow quality index of Ukrproduct Group from 2003 to 2023. Historical Cash Flow Quality Index for Ukrproduct Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ukrproduct Group net asset quality index to measure how much of total assets are equity-financed.
Ukrproduct Group Cash Flow Quality Index by Year (2003–2023)
Ukrproduct Group cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Ukrproduct Group. For the full cash flow conversion analysis, see how efficiently does Ukrproduct Group generate cash.
| 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 | — |