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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Urbas Grupo Financiero SA cash conversion from operations.
Annual Cash Flow Quality Index for Urbas Grupo Financiero SA (2007–2023)
Year-by-year earnings quality comparison for Urbas Grupo Financiero SA.
| 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 | — |