UMT United Mobility Technology AG Cash Flow Quality Index
UMT United Mobility Technology AG 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 (UMDK) 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
Cash Flow Quality Index of UMT United Mobility Technology AG (2012–2022)
Cash flow quality index of UMT United Mobility Technology AG from 2012 to 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. See UMT United Mobility Technology AG (UMDK) net asset quality to measure how much of total assets are equity-financed.
UMT United Mobility Technology AG Cash Flow Quality Index by Year (2012–2022)
UMT United Mobility Technology AG cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for UMT United Mobility Technology AG. For the full cash flow conversion analysis, see how efficiently does UMT United Mobility Technology AG generate cash.
| 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 | — |