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 Union Technologies Informatique Group S. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check FPG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. market capitalisation.
| 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 | — |