Upergy Cash Flow Quality Index
Upergy cash flow quality index. Upergy (ALUPG) has a Cash Flow Quality Index of -0.67x as of June 2024. Operating cash flow of €-349.54K is below net income of €525.40K, suggesting accrual-heavy earnings not yet converted to cash. See Upergy (ALUPG) flexibility index 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 Upergy (2007–2024)
Cash flow quality index of Upergy from 2007 to 2024. Historical Cash Flow Quality Index for Upergy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Upergy debt service capacity to assess how comfortably operating cash covers total debt obligations.
Upergy Cash Flow Quality Index by Year (2007–2024)
Upergy cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Upergy. For the full cash flow conversion analysis, see Upergy (ALUPG) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.09x | €544.48K | €89.41K | ▲ +40.3% |
| 2023 | 4.34x | €2.59 Million | €597.81K | ▲ +708249.9% |
| 2022 | 0.00x | €-880.00 | €1.44 Million | ▲ +99.8% |
| 2021 | -0.31x | €-760.76K | €2.49 Million | ▼ -4.6% |
| 2017 | -0.29x | €-1.29 Million | €4.42 Million | ▼ -138.6% |
| 2016 | 0.76x | €727.46 | €962.35 | ▲ +16.9% |
| 2015 | 0.65x | €968.42 | €1.50K | ▼ -89.1% |
| 2014 | 5.94x | €2.28K | €383.72 | ▲ +229.0% |
| 2013 | 1.81x | €2.63 Million | €1.46 Million | ▼ -18.1% |
| 2012 | 2.21x | €3.80 Million | €1.72 Million | ▲ +111.6% |
| 2011 | 1.04x | €1.81 Million | €1.74 Million | ▼ -58.2% |
| 2010 | 2.50x | €984.15K | €394.18K | ▼ -32.2% |
| 2009 | 3.69x | €5.34 Million | €1.45 Million | ▲ +323.6% |
| 2007 | -1.65x | €-2.00 Million | €1.21 Million | — |