Uzin Utz AG (UZU) — Cash Flow Quality Index
Uzin Utz AG (UZU) has a Cash Flow Quality Index of 0.32x as of June 2025. Operating cash flow of €4.40 Million is below net income of €13.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Uzin Utz AG (UZU) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uzin Utz AG Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Uzin Utz AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Uzin Utz AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Uzin Utz AG (2007–2024)
Year-by-year earnings quality comparison for Uzin Utz AG. For live market cap and the full company financial profile, see Uzin Utz AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | €53.10 Million | €29.48 Million | ▼ -16.5% |
| 2023 | 2.16x | €48.71 Million | €22.59 Million | ▲ +683.6% |
| 2022 | 0.28x | €7.19 Million | €26.13 Million | ▼ -78.1% |
| 2021 | 1.26x | €42.43 Million | €33.71 Million | ▼ -33.7% |
| 2020 | 1.90x | €55.96 Million | €29.45 Million | ▲ +3.1% |
| 2019 | 1.84x | €39.56 Million | €21.48 Million | ▲ +63.9% |
| 2018 | 1.12x | €15.24 Million | €13.56 Million | ▼ -13.1% |
| 2017 | 1.29x | €21.76 Million | €16.82 Million | ▼ -19.9% |
| 2016 | 1.62x | €27.05 Million | €16.74 Million | ▲ +12.1% |
| 2015 | 1.44x | €19.75 Million | €13.70 Million | ▼ -25.4% |
| 2014 | 1.93x | €21.00 Million | €10.88 Million | ▲ +21.6% |
| 2013 | 1.59x | €15.94 Million | €10.04 Million | ▼ -15.6% |
| 2012 | 1.88x | €17.75 Million | €9.43 Million | ▲ +35.0% |
| 2011 | 1.39x | €12.51 Million | €8.98 Million | ▼ -5.5% |
| 2010 | 1.47x | €14.29 Million | €9.69 Million | ▼ -38.6% |
| 2009 | 2.40x | €16.99 Million | €7.08 Million | ▲ +69.0% |
| 2008 | 1.42x | €11.00 Million | €7.75 Million | ▲ +23.8% |
| 2007 | 1.15x | €9.82 Million | €8.56 Million | — |