Uni-President China Holdings Ltd (58U) — Cash Flow Quality Index
Uni-President China Holdings Ltd (58U) has a Cash Flow Quality Index of 0.97x as of June 2023. Operating cash flow of €426.59 Million is below net income of €438.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Uni-President China Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uni-President China Holdings Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Uni-President China Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Uni-President China Holdings Ltd (58U) cash conversion ratio.
Annual Cash Flow Quality Index for Uni-President China Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for Uni-President China Holdings Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | €3.28 Billion | €2.05 Billion | ▼ -32.3% |
| 2024 | 2.37x | €4.37 Billion | €1.85 Billion | ▲ +29.1% |
| 2023 | 1.83x | €3.05 Billion | €1.67 Billion | ▲ +56.5% |
| 2022 | 1.17x | €1.43 Billion | €1.22 Billion | ▼ -27.5% |
| 2021 | 1.61x | €2.42 Billion | €1.50 Billion | ▼ -18.4% |
| 2020 | 1.98x | €3.22 Billion | €1.63 Billion | ▼ -5.8% |
| 2019 | 2.10x | €2.87 Billion | €1.37 Billion | ▼ -15.6% |
| 2018 | 2.49x | €2.56 Billion | €1.03 Billion | ▼ -10.9% |
| 2017 | 2.79x | €2.45 Billion | €878.22 Million | ▼ -20.7% |
| 2016 | 3.52x | €2.14 Billion | €607.33 Million | ▼ -15.3% |
| 2015 | 4.16x | €3.47 Billion | €834.50 Million | ▼ -15.8% |
| 2014 | 4.94x | €1.41 Billion | €285.54 Million | ▲ +267.0% |
| 2013 | 1.35x | €1.23 Billion | €916.41 Million | — |