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 UZU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Uzin Utz AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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 UZU company net worth.
| 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 | — |