U Blox Holding AG (UBXN) — Cash Flow Quality Index

Latest as of June 2023: 0.22x

U Blox Holding AG (UBXN) has a Cash Flow Quality Index of 0.22x as of June 2023. Operating cash flow of CHF9.96 Million is below net income of CHF46.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UBXN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

CHF9.96 Million
CHF

Net Income

CHF46.05 Million
CHF

Data as of

Jun 2023
Most recent filing

U Blox Holding AG Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for U Blox Holding AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UBXN operating cash flow.

Annual Cash Flow Quality Index for U Blox Holding AG (2006–2022)

Year-by-year earnings quality comparison for U Blox Holding AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2022 1.14x CHF116.05 Million CHF101.77 Million ▼ -81.6%
2021 6.21x CHF95.16 Million CHF15.33 Million ▲ +3.7%
2019 5.99x CHF77.29 Million CHF12.91 Million ▲ +533.8%
2018 0.94x CHF36.34 Million CHF38.48 Million ▼ -20.0%
2017 1.18x CHF60.50 Million CHF51.26 Million ▼ -41.7%
2016 2.03x CHF93.56 Million CHF46.20 Million ▲ +0.6%
2015 2.01x CHF74.66 Million CHF37.10 Million ▲ +28.9%
2014 1.56x CHF53.69 Million CHF34.40 Million ▼ -0.1%
2013 1.56x CHF38.48 Million CHF24.64 Million ▼ -16.3%
2012 1.87x CHF32.09 Million CHF17.20 Million ▲ +65.6%
2011 1.13x CHF18.60 Million CHF16.51 Million ▼ -29.6%
2010 1.60x CHF20.67 Million CHF12.92 Million ▼ -63.9%
2009 4.43x CHF14.74 Million CHF3.33 Million ▲ +1410.4%
2008 0.29x CHF2.57 Million CHF8.76 Million ▼ -92.5%
2007 3.91x CHF16.65 Million CHF4.25 Million ▲ +210.4%
2006 1.26x CHF8.77 Million CHF6.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.