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 Umicore S.A. (UMI) investment intensity 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
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 UMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |