UET United Electronic Technology AG Cash Flow Quality Index

Latest as of June 2023: 0.30x

UET United Electronic Technology AG 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. See financial agility of UET United Electronic Technology AG to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of UET United Electronic Technology AG from 2006 to 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. Explore CFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

UET United Electronic Technology AG cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for UET United Electronic Technology AG. For the full cash flow conversion analysis, see UET United Electronic Technology AG cash flow conversion.

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.