UNIV.MUSIC GRP.ADR/050 (0VD0) — Cash Flow Quality Index

Latest as of December 2025: 1.13x

UNIV.MUSIC GRP.ADR/050 (0VD0) has a Cash Flow Quality Index of 1.13x as of December 2025. Operating cash flow of €1.74 Billion exceeds net income of €1.53 Billion, indicating high earnings quality where cash backs reported profits. Also explore UNIV.MUSIC GRP.ADR/050 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

€1.74 Billion
EUR

Net Income

€1.53 Billion
EUR

Data as of

Dec 2025
Most recent filing

UNIV.MUSIC GRP.ADR/050 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0VD0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UNIV.MUSIC GRP.ADR/050 (2021–2025)

Year-by-year earnings quality comparison for UNIV.MUSIC GRP.ADR/050. For live market cap and the full company financial profile, see 0VD0 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.13x €1.74 Billion €1.53 Billion ▲ +34.8%
2024 0.84x €1.75 Billion €2.09 Billion ▼ -43.8%
2023 1.50x €1.89 Billion €1.26 Billion ▼ -32.4%
2022 2.21x €1.73 Billion €782.00 Million ▲ +72.1%
2021 1.29x €1.14 Billion €886.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.