UBM Development AG (UBS) — Cash Flow Quality Index
UBM Development AG (UBS) has a Cash Flow Quality Index of 13.23x as of March 2026. Operating cash flow of €3.31 Million exceeds net income of €250.00K, indicating high earnings quality where cash backs reported profits. Explore UBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UBM Development AG Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for UBM Development AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UBM Development AG cash conversion from operations.
Annual Cash Flow Quality Index for UBM Development AG (2015–2022)
Year-by-year earnings quality comparison for UBM Development AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.21x | €-70.74 Million | €16.79 Million | ▼ -209.9% |
| 2021 | -1.36x | €-45.71 Million | €33.62 Million | ▼ -56.2% |
| 2020 | -0.87x | €-34.64 Million | €39.80 Million | ▼ -15.7% |
| 2019 | -0.75x | €-39.92 Million | €53.07 Million | ▼ -126.2% |
| 2018 | 2.87x | €113.81 Million | €39.71 Million | ▲ +4221.9% |
| 2017 | 0.07x | €2.42 Million | €36.46 Million | ▼ -95.4% |
| 2016 | 1.45x | €42.20 Million | €29.11 Million | ▲ +239.3% |
| 2015 | 0.43x | €14.45 Million | €33.81 Million | — |