UmweltBank AG (UBK) — 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. Explore cash flow conversion of UmweltBank AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UmweltBank AG Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for UmweltBank AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UmweltBank AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UmweltBank AG (2008–2024)
Year-by-year earnings quality comparison for UmweltBank AG. For live market cap and the full company financial profile, see UmweltBank AG market cap and net worth.
| 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 | — |