UP FINT. HLDG (SP.ADR) A (1M5) — Cash Flow Quality Index

Latest as of December 2024: 13.63x

UP FINT. HLDG (SP.ADR) A (1M5) has a Cash Flow Quality Index of 13.63x as of December 2024. Operating cash flow of €827.98 Million exceeds net income of €60.73 Million, indicating high earnings quality where cash backs reported profits. Explore 1M5 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

13.63x
Operating CF / Net Income

Operating Cash Flow

€827.98 Million
EUR

Net Income

€60.73 Million
EUR

Data as of

Dec 2024
Most recent filing

UP FINT. HLDG (SP.ADR) A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for UP FINT. HLDG (SP.ADR) A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1M5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for UP FINT. HLDG (SP.ADR) A (2021–2024)

Year-by-year earnings quality comparison for UP FINT. HLDG (SP.ADR) A. For live market cap and the full company financial profile, see UP FINT. HLDG (SP.ADR) A market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 13.63x €827.98 Million €60.73 Million ▲ +6861.4%
2023 -0.20x €-6.57 Million €32.56 Million ▼ -100.7%
2021 28.13x €413.20 Million €14.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.