Union Technologies Informatique Group S.A Cash Flow Quality Index
Union Technologies Informatique Group S.A cash flow quality index. Union Technologies Informatique Group S.A (FPG) has a Cash Flow Quality Index of -7.38x as of June 2023. Operating cash flow of €-1.06 Million is below net income of €143.00K, suggesting accrual-heavy earnings not yet converted to cash. See Union Technologies Informatique Group S. (FPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Union Technologies Informatique Group S.A (2008–2020)
Cash flow quality index of Union Technologies Informatique Group S.A from 2008 to 2020. Historical Cash Flow Quality Index for Union Technologies Informatique Group S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FPG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Union Technologies Informatique Group S.A Cash Flow Quality Index by Year (2008–2020)
Union Technologies Informatique Group S.A cash flow quality index by year from 2008 to 2020. Year-by-year earnings quality comparison for Union Technologies Informatique Group S.A. For the full cash flow conversion analysis, see FPG cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 51.95x | €2.08 Million | €40.00K | ▲ +762.5% |
| 2018 | 6.02x | €1.29 Million | €215.00K | ▲ +3783.6% |
| 2017 | -0.16x | €-173.00K | €1.06 Million | ▲ +39.9% |
| 2016 | -0.27x | €-193.00K | €709.00K | ▼ -243.1% |
| 2015 | 0.19x | €70.00K | €368.00K | ▼ -95.0% |
| 2014 | 3.81x | €1.33 Million | €350.00K | ▲ +233.6% |
| 2013 | 1.14x | €561.00K | €491.00K | ▲ +35.5% |
| 2010 | 0.84x | €1.56 Million | €1.85 Million | ▼ -72.5% |
| 2008 | 3.07x | €1.09 Million | €354.00K | — |