Universal Music Group N.V. (UMG) — Cash Flow Quality Index
Universal Music Group N.V. (UMG) has a Cash Flow Quality Index of 0.27x as of June 2025. Operating cash flow of €384.00 Million is below net income of €1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Universal Music Group N.V. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Music Group N.V. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Universal Music Group N.V. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Universal Music Group N.V. cash flow conversion.
Annual Cash Flow Quality Index for Universal Music Group N.V. (2018–2024)
Year-by-year earnings quality comparison for Universal Music Group N.V..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | €1.75 Billion | €1.77 Billion | ▼ -34.0% |
| 2023 | 1.50x | €1.89 Billion | €1.26 Billion | ▼ -32.4% |
| 2022 | 2.21x | €1.73 Billion | €782.00 Million | ▲ +171.8% |
| 2021 | 0.81x | €1.14 Billion | €1.40 Billion | ▲ +33265.1% |
| 2020 | 0.00x | €-3.00 Million | €1.22 Billion | ▼ -100.4% |
| 2019 | 0.66x | €685.00 Million | €1.04 Billion | ▼ -27.5% |
| 2018 | 0.91x | €747.00 Million | €821.00 Million | — |