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 long-term investment intensity of UCB SA to see how much of total assets are deployed in long-term investments.
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 (UCB) tangible net worth to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |