Union Technologies Informatique Group S.A (FPG) — 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. Explore debt repayment capacity of Union Technologies Informatique Group S. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Union Technologies Informatique Group S.A Cash Flow Quality Index (2008–2020)
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. For the full cash flow conversion analysis, see cash flow conversion of Union Technologies Informatique Group S..
Annual Cash Flow Quality Index for Union Technologies Informatique Group S.A (2008–2020)
Year-by-year earnings quality comparison for Union Technologies Informatique Group S.A.
| 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 | — |