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. Also explore Universal Music Group N.V. balance sheet assets for the complete picture of this company's asset base.
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 UMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. stock valuation.
| 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 | — |