Universal Music Group N.V. Cash Flow Quality Index
Universal Music Group N.V. 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 UMG operating cash flow to total debt 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 Universal Music Group N.V. (2018–2024)
Cash flow quality index of Universal Music Group N.V. from 2018 to 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. See Universal Music Group N.V. balance sheet quality to measure how much of total assets are equity-financed.
Universal Music Group N.V. Cash Flow Quality Index by Year (2018–2024)
Universal Music Group N.V. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Universal Music Group N.V.. For the full cash flow conversion analysis, see UMG cash flow conversion.
| 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 | — |