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 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
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 Upergy (ALUPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 ALUPG market cap.
| 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 | — |