UV Germi SA (ALUVI) — Cash Flow Quality Index
UV Germi SA (ALUVI) has a Cash Flow Quality Index of 2.21x as of June 2023. Operating cash flow of €320.00K exceeds net income of €145.04K, indicating high earnings quality where cash backs reported profits. Explore UV Germi SA (ALUVI) 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
UV Germi SA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for UV Germi SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of UV Germi SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UV Germi SA (2014–2022)
Year-by-year earnings quality comparison for UV Germi SA. For live market cap and the full company financial profile, see UV Germi SA (ALUVI) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 9.50x | €626.93K | €66.00K | ▲ +261.5% |
| 2020 | 2.63x | €539.05K | €205.15K | ▲ +19.9% |
| 2019 | 2.19x | €209.60K | €95.64K | ▲ +180.4% |
| 2014 | -2.73x | €-368.32K | €135.12K | — |