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 U Blox Holding AG cash conversion from operations to assess how effectively this company generates cash.

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. Check UBXN capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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.