Unifiedpost Group SA (UPG) — Cash Flow Quality Index

Latest as of December 2024: 0.01x

Unifiedpost Group SA (UPG) has a Cash Flow Quality Index of 0.01x as of December 2024. Operating cash flow of €1.12 Million is below net income of €95.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unifiedpost Group SA cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

€1.12 Million
EUR

Net Income

€95.50 Million
EUR

Data as of

Dec 2024
Most recent filing

Unifiedpost Group SA Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Unifiedpost Group SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unifiedpost Group SA (UPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Unifiedpost Group SA (2017–2024)

Year-by-year earnings quality comparison for Unifiedpost Group SA. For live market cap and the full company financial profile, see Unifiedpost Group SA stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.09x €6.63 Million €71.03 Million ▼ -98.7%
2017 7.25x €4.30 Million €593.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.