UET United Electronic Technology AG (CFC) — Cash Flow Quality Index
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 how well can UET United Electronic Technology AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does UET United Electronic Technology AG generate cash.
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.
| 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 | — |