Union Technologies Informatique Group S.A (FPG) — Cash Flow Quality Index

Latest as of June 2023: -7.38x

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 FPG cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-7.38x
Operating CF / Net Income

Operating Cash Flow

€-1.06 Million
EUR

Net Income

€143.00K
EUR

Data as of

Jun 2023
Most recent filing

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. Check how aggressively does Union Technologies Informatique Group S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Union Technologies Informatique Group S. (FPG) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.