Unifiedpost Group SA Cash Flow Quality Index
Unifiedpost Group SA cash flow quality index. 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. See financial agility of Unifiedpost Group SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unifiedpost Group SA (2017–2024)
Cash flow quality index of Unifiedpost Group SA from 2017 to 2024. Historical Cash Flow Quality Index for Unifiedpost Group SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Unifiedpost Group SA (UPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Unifiedpost Group SA Cash Flow Quality Index by Year (2017–2024)
Unifiedpost Group SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Unifiedpost Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Unifiedpost Group SA.
| 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 | — |