United Internet AG NA Cash Flow Quality Index

Latest as of September 2025: 3.91x

United Internet AG NA 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 cash flow to debt ratio of United Internet AG NA to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of United Internet AG NA from 2002 to 2024. Historical Cash Flow Quality Index for United Internet AG NA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Internet AG NA balance sheet quality to measure how much of total assets are equity-financed.

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

United Internet AG NA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for United Internet AG NA. For the full cash flow conversion analysis, see cash flow conversion 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.