UCB SA Cash Flow Quality Index
UCB SA cash flow quality index. UCB SA (UCB) has a Cash Flow Quality Index of 0.33x as of June 2026. Operating cash flow of €369.00 Million is below net income of €1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UCB SA cash debt coverage ratio 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 UCB SA (2002–2025)
Cash flow quality index of UCB SA from 2002 to 2025. Historical Cash Flow Quality Index for UCB SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UCB SA balance sheet independence to measure how much of total assets are equity-financed.
UCB SA Cash Flow Quality Index by Year (2002–2025)
UCB SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for UCB SA. For the full cash flow conversion analysis, see UCB SA (UCB) cash flow conversion.
| 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 | — |