United Internet AG NA (UTDI) — Cash Flow Quality Index

Latest as of September 2025: 3.91x

United Internet AG NA (UTDI) has a Cash Flow Quality Index of 3.91x as of September 2025. Operating cash flow of €287.80 Million exceeds net income of €73.66 Million, indicating high earnings quality where cash backs reported profits. Explore UTDI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.91x
Operating CF / Net Income

Operating Cash Flow

€287.80 Million
EUR

Net Income

€73.66 Million
EUR

Data as of

Sep 2025
Most recent filing

United Internet AG NA Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for United Internet AG NA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UTDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Internet AG NA (2002–2024)

Year-by-year earnings quality comparison for United Internet AG NA. For live market cap and the full company financial profile, see market value of United Internet AG NA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 16.37x €954.12 Million €58.30 Million ▲ +615.6%
2023 2.29x €828.50 Million €362.24 Million ▲ +77.9%
2022 1.29x €597.52 Million €464.74 Million ▼ -24.2%
2021 1.70x €887.63 Million €523.15 Million ▼ -32.4%
2020 2.51x €925.74 Million €368.76 Million ▲ +63.2%
2019 1.54x €828.93 Million €538.96 Million ▼ -0.5%
2018 1.55x €482.28 Million €312.09 Million ▲ +46.2%
2017 1.06x €726.00 Million €687.07 Million ▼ -61.1%
2016 2.72x €486.98 Million €179.16 Million ▲ +28.4%
2015 2.12x €775.87 Million €366.58 Million ▲ +700.5%
2014 0.26x €118.30 Million €447.42 Million ▼ -79.6%
2013 1.30x €268.61 Million €206.99 Million ▼ -46.1%
2012 2.41x €260.53 Million €108.29 Million ▲ +100.4%
2011 1.20x €194.85 Million €162.33 Million ▼ -84.8%
2010 7.92x €290.39 Million €36.67 Million ▲ +616.3%
2009 1.11x €313.08 Million €283.18 Million ▼ -15.2%
2007 1.30x €291.92 Million €223.77 Million ▼ -34.6%
2006 1.99x €225.95 Million €113.28 Million ▼ -9.3%
2005 2.20x €125.48 Million €57.08 Million ▼ -20.7%
2004 2.77x €93.83 Million €33.83 Million ▲ +43.8%
2003 1.93x €73.71 Million €38.22 Million ▲ +35.1%
2002 1.43x €53.26 Million €37.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.