UMT United Mobility Technology AG (UMD) — Cash Flow Quality Index
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 UMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See debt-free asset ratio of UMT United Mobility Technology AG to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see UMT United Mobility Technology AG cash flow conversion.
| 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 | — |