Umicore S.A. Cash Flow Quality Index
Umicore S.A. 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 UMI debt coverage from operations 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 Umicore S.A. (2002–2023)
Cash flow quality index of Umicore S.A. from 2002 to 2023. Historical Cash Flow Quality Index for Umicore S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UMI net asset quality score to measure how much of total assets are equity-financed.
Umicore S.A. Cash Flow Quality Index by Year (2002–2023)
Umicore S.A. cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Umicore S.A.. For the full cash flow conversion analysis, see Umicore S.A. cash flow conversion.
| 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 | — |