Urbas Grupo Financiero SA (UBS) — Cash Flow Quality Index
Urbas Grupo Financiero SA (UBS) has a Cash Flow Quality Index of -2294.08x as of June 2024. Operating cash flow of €-3.68 Million is below net income of €1.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore Urbas Grupo Financiero SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urbas Grupo Financiero SA Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Urbas Grupo Financiero SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Urbas Grupo Financiero SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Urbas Grupo Financiero SA (2007–2023)
Year-by-year earnings quality comparison for Urbas Grupo Financiero SA. For live market cap and the full company financial profile, see Urbas Grupo Financiero SA (UBS) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.54x | €18.38 Million | €11.96 Million | ▲ +39.7% |
| 2022 | 1.10x | €19.33 Million | €17.57 Million | ▲ +415.3% |
| 2021 | -0.35x | €-21.11 Million | €60.52 Million | ▲ +86.4% |
| 2020 | -2.56x | €-25.73 Million | €10.04 Million | ▼ -183.5% |
| 2018 | 3.07x | €1.31 Million | €426.00K | ▲ +1385.7% |
| 2017 | -0.24x | €-1.25 Million | €5.23 Million | ▲ +47.4% |
| 2016 | -0.45x | €-2.19 Million | €4.83 Million | ▲ +96.2% |
| 2007 | -12.10x | €-72.03 Million | €5.96 Million | — |