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 BIO UV Group long-term investment intensity 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
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 ALTUV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ALTUV company net worth.
| 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 | — |