UNIV.MUSIC GRP.ADR/050 Cash Flow Quality Index
UNIV.MUSIC GRP.ADR/050 cash flow quality index. 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. See UNIV.MUSIC GRP.ADR/050 leverage flexibility ratio 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 UNIV.MUSIC GRP.ADR/050 (2021–2025)
Cash flow quality index of UNIV.MUSIC GRP.ADR/050 from 2021 to 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. Explore 0VD0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
UNIV.MUSIC GRP.ADR/050 Cash Flow Quality Index by Year (2021–2025)
UNIV.MUSIC GRP.ADR/050 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for UNIV.MUSIC GRP.ADR/050. For the full cash flow conversion analysis, see UNIV.MUSIC GRP.ADR/050 (0VD0) cash conversion ratio.
| 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 | — |