Upergy (ALUPG) — 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. Explore ALUPG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Upergy reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Upergy (2007–2024)
Year-by-year earnings quality comparison for Upergy. For live market cap and the full company financial profile, see Upergy market cap and net worth.
| 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 | — |