UmweltBank AG (UBK) — Cash Flow Quality Index

Latest as of March 2018: 3.80x

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 UmweltBank AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

€218.61K
EUR

Net Income

€57.59K
EUR

Data as of

Mar 2018
Most recent filing

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. For the full cash flow conversion analysis, see UmweltBank AG (UBK) cash conversion ratio.

Annual Cash Flow Quality Index for UmweltBank AG (2008–2024)

Year-by-year earnings quality comparison for UmweltBank AG.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.