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 58U operating cash flow to assess how effectively this company generates cash.
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. Check 58U cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Uni-President China Holdings Ltd (58U) market capitalisation.
| 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 | — |