Upergy (ALUPG) — Cash Flow Quality Index
Latest as of June 2024:
-0.67x
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. Explore ALUPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.67x
Operating CF / Net Income
Operating Cash Flow
€-349.54K
EUR
Net Income
€525.40K
EUR
Data as of
Jun 2024
Most recent filing
Upergy Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Upergy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Upergy generate cash.
Annual Cash Flow Quality Index for Upergy (2007–2024)
Year-by-year earnings quality comparison for Upergy.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.