UCB SA (UCB) — Cash Flow Quality Index
Latest as of June 2026:
0.33x
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 (UCB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.33x
Operating CF / Net Income
Operating Cash Flow
€369.00 Million
EUR
Net Income
€1.11 Billion
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does UCB SA generate cash.
Annual Cash Flow Quality Index for UCB SA (2002–2025)
Year-by-year earnings quality comparison for UCB SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.