UCB SA (UCB) — Cash Flow Quality Index
UCB SA (UCB) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of €1.52 Billion exceeds net income of €1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of UCB SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UCB SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for UCB SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UCB SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UCB SA (2002–2025)
Year-by-year earnings quality comparison for UCB SA. For live market cap and the full company financial profile, see UCB SA (UCB) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | €2.16 Billion | €1.56 Billion | ▲ +19.0% |
| 2024 | 1.17x | €1.24 Billion | €1.06 Billion | ▼ -47.4% |
| 2023 | 2.22x | €761.00 Million | €343.00 Million | ▼ -17.1% |
| 2022 | 2.68x | €1.12 Billion | €418.00 Million | ▲ +82.4% |
| 2021 | 1.47x | €1.55 Billion | €1.06 Billion | ▼ -0.6% |
| 2020 | 1.48x | €1.08 Billion | €732.00 Million | ▲ +32.6% |
| 2019 | 1.11x | €882.00 Million | €792.00 Million | ▼ -18.2% |
| 2018 | 1.36x | €1.09 Billion | €800.00 Million | ▲ +10.6% |
| 2017 | 1.23x | €927.00 Million | €753.00 Million | ▲ +49.9% |
| 2016 | 0.82x | €427.00 Million | €520.00 Million | ▲ +108.0% |
| 2015 | 0.39x | €246.00 Million | €623.00 Million | ▼ -85.0% |
| 2014 | 2.64x | €552.00 Million | €209.00 Million | ▲ +46.7% |
| 2013 | 1.80x | €288.00 Million | €160.00 Million | ▲ +29.8% |
| 2012 | 1.39x | €355.00 Million | €256.00 Million | ▼ -99.7% |
| 2010 | 506.00x | €506.00 Million | €1.00 Million | ▲ +57751.1% |
| 2006 | 0.87x | €321.00 Million | €367.00 Million | ▲ +127.7% |
| 2005 | 0.38x | €290.00 Million | €755.00 Million | ▼ -80.6% |
| 2004 | 1.98x | €718.17 Million | €363.04 Million | ▼ -0.9% |
| 2003 | 2.00x | €677.97 Million | €339.68 Million | ▲ +10.9% |
| 2002 | 1.80x | €596.97 Million | €331.81 Million | — |