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 (58U) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Uni-President China Holdings Ltd (58U) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |