UmweltBank AG Cash Flow Quality Index
UmweltBank AG cash flow quality index. UmweltBank AG (UBK) has a Cash Flow Quality Index of 3.80x as of March 2018. Operating cash flow of €218.61K exceeds net income of €57.59K, indicating high earnings quality where cash backs reported profits. See UmweltBank AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UmweltBank AG (2008–2024)
Cash flow quality index of UmweltBank AG from 2008 to 2024. Historical Cash Flow Quality Index for UmweltBank AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UmweltBank AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UmweltBank AG Cash Flow Quality Index by Year (2008–2024)
UmweltBank AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for UmweltBank AG. For the full cash flow conversion analysis, see UBK cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3094.73x | €-2.27 Billion | €734.00K | ▼ -1351.8% |
| 2023 | -213.16x | €-155.45 Million | €729.28K | ▼ -294501.8% |
| 2022 | 0.07x | €1.42 Million | €19.55 Million | ▼ -24.5% |
| 2021 | 0.10x | €1.86 Million | €19.38 Million | ▼ -99.7% |
| 2020 | 36.74x | €679.54 Million | €18.50 Million | ▲ +197.2% |
| 2019 | 12.36x | €212.29 Million | €17.17 Million | ▲ +41.4% |
| 2018 | 8.74x | €148.03 Million | €16.94 Million | ▼ -35.4% |
| 2017 | 13.52x | €225.35 Million | €16.66 Million | ▼ -48.2% |
| 2016 | 26.10x | €421.57 Million | €16.15 Million | ▲ +33143.8% |
| 2015 | -0.08x | €-1.23 Million | €15.59 Million | ▲ +99.1% |
| 2014 | -8.34x | €-121.31 Million | €14.54 Million | ▼ -166.3% |
| 2013 | -3.13x | €-42.12 Million | €13.45 Million | ▼ -123.3% |
| 2012 | 13.43x | €161.79 Million | €12.04 Million | ▲ +232.8% |
| 2011 | 4.04x | €44.43 Million | €11.01 Million | ▲ +46.4% |
| 2010 | 2.76x | €48.36 Million | €17.54 Million | ▼ -65.0% |
| 2009 | 7.88x | €99.29 Billion | €12.60 Billion | ▲ +261.7% |
| 2008 | -4.87x | €-32.10 Million | €6.59 Million | — |