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 how efficiently does UV Germi SA generate cash to assess how effectively this company generates cash.
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 UV Germi SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |