Uzin Utz AG Cash Flow Quality Index
Uzin Utz AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uzin Utz AG (2007–2024)
Cash flow quality index of Uzin Utz AG from 2007 to 2024. Historical Cash Flow Quality Index for Uzin Utz AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Uzin Utz AG to measure how much of total assets are equity-financed.
Uzin Utz AG Cash Flow Quality Index by Year (2007–2024)
Uzin Utz AG cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Uzin Utz AG. For the full cash flow conversion analysis, see cash flow conversion of Uzin Utz AG.
| 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 | — |