3U Holding AG Cash Flow Quality Index

Latest as of September 2024: 986.33x

3U Holding AG cash flow quality index. 3U Holding AG (UUU) has a Cash Flow Quality Index of 986.33x as of September 2024. Operating cash flow of €2.96 Million exceeds net income of €3.00K, indicating high earnings quality where cash backs reported profits. Explore 3U Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

986.33x
Operating CF / Net Income

Operating Cash Flow

€2.96 Million
EUR

Net Income

€3.00K
EUR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of 3U Holding AG (2002–2024)

Cash flow quality index of 3U Holding AG from 2002 to 2024. Historical Cash Flow Quality Index for 3U Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3U Holding AG (UUU) net asset quality to measure how much of total assets are equity-financed.

3U Holding AG Cash Flow Quality Index by Year (2002–2024)

3U Holding AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for 3U Holding AG. For the full cash flow conversion analysis, see 3U Holding AG cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 8.10x €5.93 Million €732.00K ▲ +4346.8%
2023 0.18x €465.00K €2.55 Million ▲ +75.1%
2022 0.10x €16.54 Million €158.99 Million ▲ +102.8%
2021 -3.71x €-7.79 Million €2.10 Million ▼ -407.7%
2020 1.21x €4.78 Million €3.96 Million ▲ +13.4%
2019 1.06x €4.68 Million €4.40 Million ▲ +284.6%
2018 0.28x €595.00K €2.15 Million ▼ -95.0%
2017 5.52x €6.65 Million €1.21 Million ▲ +322.6%
2016 -2.48x €-1.71 Million €691.00K ▼ -2129.4%
2011 -0.11x €-2.96 Million €26.64 Million ▼ -118.4%
2010 0.60x €3.52 Million €5.83 Million ▼ -99.8%
2009 269.47x €10.24 Million €38.00K ▲ +5225.9%
2007 5.06x €8.30 Million €1.64 Million ▲ +17625.1%
2005 0.03x €2.20K €77.00K ▲ +2340.9%
2004 0.00x €34.09K €29.15 Million ▼ -91.5%
2003 0.01x €24.00K €1.74 Million ▲ +43.3%
2002 0.01x €17.19K €1.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.