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 UBK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 UBK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (UBK) total market value.
| 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 | — |