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 UBS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Urbas Grupo Financiero SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |