BIO UV Group (ALTUV) — Cash Flow Quality Index
BIO UV Group (ALTUV) has a Cash Flow Quality Index of 1.32x as of June 2025. Operating cash flow of €1.77 Million exceeds net income of €1.34 Million, indicating high earnings quality where cash backs reported profits. Explore ALTUV cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BIO UV Group Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for BIO UV Group across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIO UV Group (ALTUV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BIO UV Group (2016–2025)
Year-by-year earnings quality comparison for BIO UV Group. For live market cap and the full company financial profile, see BIO UV Group stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.75x | €4.60 Million | €800.00K | ▼ -97.4% |
| 2024 | 220.02x | €6.90 Million | €31.36K | ▲ +340.4% |
| 2023 | 49.96x | €6.24 Million | €124.89K | ▲ +4379.8% |
| 2022 | 1.12x | €2.70 Million | €2.42 Million | ▼ -76.7% |
| 2021 | 4.78x | €3.30 Million | €689.38K | ▲ +2392.7% |
| 2020 | -0.21x | €-121.86K | €583.95K | ▲ +99.5% |
| 2018 | -40.90x | €-1.89 Million | €46.31K | ▼ -10536.8% |
| 2016 | -0.38x | €-676.81K | €1.76 Million | — |