UMT United Mobility Technology AG (UMD) — Cash Flow Quality Index

Latest as of December 2018: 19.19x

UMT United Mobility Technology AG (UMD) has a Cash Flow Quality Index of 19.19x as of December 2018. Operating cash flow of €2.24 Million exceeds net income of €116.73K, indicating high earnings quality where cash backs reported profits. Explore UMT United Mobility Technology AG cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

19.19x
Operating CF / Net Income

Operating Cash Flow

€2.24 Million
EUR

Net Income

€116.73K
EUR

Data as of

Dec 2018
Most recent filing

UMT United Mobility Technology AG Cash Flow Quality Index (2014–2018)

Historical Cash Flow Quality Index for UMT United Mobility Technology AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UMT United Mobility Technology AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for UMT United Mobility Technology AG (2014–2018)

Year-by-year earnings quality comparison for UMT United Mobility Technology AG. For live market cap and the full company financial profile, see UMD company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 19.19x €2.24 Million €116.73K ▲ +362.0%
2017 -7.32x €-2.40 Million €328.39K ▼ -257.4%
2016 4.65x €965.00K €207.42K ▲ +122.9%
2014 -20.30x €-2.46 Million €121.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.