United Internet AG NA (UTDI) — Cash Flow Quality Index
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 how well can United Internet AG NA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of United Internet AG NA.
Annual Cash Flow Quality Index for United Internet AG NA (2002–2024)
Year-by-year earnings quality comparison for 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 | — |