UNICREDIT S.P.A. ADR (CRIP) — Cash Flow Quality Index

Latest as of December 2025: 0.78x

UNICREDIT S.P.A. ADR (CRIP) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of €8.53 Billion is below net income of €10.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UNICREDIT S.P.A. ADR (CRIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

€8.53 Billion
EUR

Net Income

€10.91 Billion
EUR

Data as of

Dec 2025
Most recent filing

UNICREDIT S.P.A. ADR Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for UNICREDIT S.P.A. ADR across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNICREDIT S.P.A. ADR cash conversion from operations.

Annual Cash Flow Quality Index for UNICREDIT S.P.A. ADR (2021–2025)

Year-by-year earnings quality comparison for UNICREDIT S.P.A. ADR.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.78x €8.53 Billion €10.91 Billion ▲ +207.3%
2024 -0.73x €-7.08 Billion €9.72 Billion ▲ +83.2%
2023 -4.33x €-41.13 Billion €9.51 Billion ▼ -372.2%
2022 1.59x €10.26 Billion €6.46 Billion ▲ +144.3%
2021 -3.59x €-7.52 Billion €2.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.