UET United Electronic Technology AG (CFC) — Cash Flow Quality Index

Latest as of June 2023: 0.30x

UET United Electronic Technology AG (CFC) has a Cash Flow Quality Index of 0.30x as of June 2023. Operating cash flow of €682.00K is below net income of €2.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UET United Electronic Technology AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

€682.00K
EUR

Net Income

€2.29 Million
EUR

Data as of

Jun 2023
Most recent filing

UET United Electronic Technology AG Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for UET United Electronic Technology AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CFC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UET United Electronic Technology AG (2006–2021)

Year-by-year earnings quality comparison for UET United Electronic Technology AG. For live market cap and the full company financial profile, see CFC market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 173.97x €3.19 Million €18.32K ▲ +37120.0%
2019 -0.47x €-2.29 Million €4.86 Million ▼ -151.1%
2018 0.92x €3.73 Million €4.05 Million ▲ +2.6%
2016 0.90x €2.29 Million €2.55 Million ▼ -37.8%
2014 1.44x €3.99 Million €2.77 Million ▼ -43.3%
2013 2.54x €2.76 Million €1.08 Million ▲ +538.3%
2008 -0.58x €-4.58 Million €7.90 Million ▲ +17.8%
2007 -0.71x €-9.88 Million €14.00 Million ▼ -5744.9%
2006 0.01x €45.87K €3.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.