Unifiedpost Group SA (UPG) — 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. Explore how well can Unifiedpost Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Unifiedpost Group SA generate cash.
Annual Cash Flow Quality Index for Unifiedpost Group SA (2017–2024)
Year-by-year earnings quality comparison for 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 | — |