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 UMDK cash generation efficiency to assess how effectively this company generates cash.
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. Check UMT United Mobility Technology AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see UMT United Mobility Technology AG (UMDK) market capitalisation.
| 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 | — |