BIO UV Group Cash Flow Quality Index
BIO UV Group 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. See financial flexibility index of BIO UV Group to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BIO UV Group (2016–2025)
Cash flow quality index of BIO UV Group from 2016 to 2025. Historical Cash Flow Quality Index for BIO UV Group across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BIO UV Group to assess how comfortably operating cash covers total debt obligations.
BIO UV Group Cash Flow Quality Index by Year (2016–2025)
BIO UV Group cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for BIO UV Group. For the full cash flow conversion analysis, see how efficiently does BIO UV Group generate cash.
| 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 | — |