UMT United Mobility Technology AG (UMDK) — Cash Flow Quality Index
UMT United Mobility Technology AG (UMDK) has a Cash Flow Quality Index of -0.05x as of December 2022. Operating cash flow of €-282.83K is below net income of €5.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UMT United Mobility Technology AG cash debt coverage ratio 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 (2012–2022)
Historical Cash Flow Quality Index for UMT United Mobility Technology AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UMT United Mobility Technology AG (UMDK) cash flow conversion.
Annual Cash Flow Quality Index for UMT United Mobility Technology AG (2012–2022)
Year-by-year earnings quality comparison for UMT United Mobility Technology AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | €-565.67K | €10.38 Million | ▼ -107.0% |
| 2021 | 0.78x | €3.69 Million | €4.72 Million | ▲ +137.3% |
| 2020 | -2.10x | €-7.67 Million | €3.66 Million | ▲ +25.5% |
| 2019 | -2.81x | €-3.00 Million | €1.07 Million | ▼ -114.7% |
| 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 | €-2.46K | €121.00 | ▼ -1052.7% |
| 2013 | -1.76x | €-841.15K | €477.67K | ▼ -167.4% |
| 2012 | 2.61x | €802.04K | €306.92K | — |