UBM Development AG Cash Flow Quality Index
UBM Development AG 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 debt repayment capacity of UBM Development AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UBM Development AG (2015–2022)
Cash flow quality index of UBM Development AG from 2015 to 2022. Historical Cash Flow Quality Index for UBM Development AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UBS equity to assets ratio to measure how much of total assets are equity-financed.
UBM Development AG Cash Flow Quality Index by Year (2015–2022)
UBM Development AG cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for UBM Development AG. For the full cash flow conversion analysis, see UBM Development AG cash flow conversion.
| 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 | — |