UV Germi SA (ALUVI) — Cash Flow Quality Index
Latest as of June 2023:
2.21x
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 cash flow to debt ratio of UV Germi SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.21x
Operating CF / Net Income
Operating Cash Flow
€320.00K
EUR
Net Income
€145.04K
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of UV Germi SA.
Annual Cash Flow Quality Index for UV Germi SA (2014–2022)
Year-by-year earnings quality comparison for UV Germi SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.