Umicore S.A. (UMI) — Cash Flow Quality Index
Umicore S.A. (UMI) has a Cash Flow Quality Index of -0.84x as of June 2025. Operating cash flow of €-57.60 Million is below net income of €68.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Umicore S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Umicore S.A. Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Umicore S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Umicore S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Umicore S.A. (2002–2023)
Year-by-year earnings quality comparison for Umicore S.A.. For live market cap and the full company financial profile, see UMI market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.76x | €1.04 Billion | €377.10 Million | ▲ +149.6% |
| 2022 | 1.11x | €634.17 Million | €572.40 Million | ▼ -44.8% |
| 2021 | 2.01x | €1.26 Billion | €626.95 Million | ▼ -48.4% |
| 2020 | 3.89x | €528.32 Million | €135.93 Million | ▲ +142.7% |
| 2019 | 1.60x | €479.18 Million | €299.22 Million | ▲ +2023.2% |
| 2018 | -0.08x | €-27.30 Million | €327.84 Million | ▼ -112.4% |
| 2017 | 0.67x | €153.31 Million | €229.14 Million | ▼ -66.7% |
| 2016 | 2.01x | €384.72 Million | €191.66 Million | ▲ +21.7% |
| 2015 | 1.65x | €265.15 Million | €160.74 Million | ▼ -27.0% |
| 2014 | 2.26x | €402.55 Million | €178.09 Million | ▼ -16.6% |
| 2013 | 2.71x | €500.77 Million | €184.78 Million | ▲ +55.2% |
| 2012 | 1.75x | €415.51 Million | €237.91 Million | ▲ +10.1% |
| 2011 | 1.59x | €515.50 Million | €324.95 Million | ▲ +285.7% |
| 2010 | 0.41x | €104.11 Million | €253.12 Million | ▼ -92.7% |
| 2009 | 5.60x | €450.66 Million | €80.49 Million | ▲ +93.4% |
| 2008 | 2.90x | €370.29 Million | €127.88 Million | ▲ +371.9% |
| 2007 | 0.61x | €406.44 Million | €662.38 Million | ▲ +711.5% |
| 2006 | -0.10x | €-20.15 Million | €200.77 Million | ▼ -109.4% |
| 2005 | 1.07x | €165.05 Million | €154.63 Million | ▼ -5.3% |
| 2004 | 1.13x | €244.52 Million | €217.04 Million | ▼ -51.0% |
| 2003 | 2.30x | €138.15 Million | €60.12 Million | ▼ -40.8% |
| 2002 | 3.88x | €127.71 Million | €32.88 Million | — |