UBM Development AG (UBS) — Cash Flow Quality Index
UBM Development AG (UBS) has a Cash Flow Quality Index of 1.64x as of September 2023. Operating cash flow of €23.58 Million exceeds net income of €14.38 Million, indicating high earnings quality where cash backs reported profits. Explore UBS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 UBM Development AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |