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 UBM Development AG operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does UBM Development AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UBM Development AG (2015–2022)
Year-by-year earnings quality comparison for UBM Development AG. For live market cap and the full company financial profile, see UBM Development AG (UBS) total market value.
| 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 | — |