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 Universal Music Group N.V. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Universal Music Group N.V. to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Universal Music Group N.V. (UMG) market capitalisation.
| 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 | — |