Compañía Cervecerías Unidas S.A (CVU) — Cash Flow Quality Index

Latest as of March 2025: 2.26x

Compañía Cervecerías Unidas S.A (CVU) has a Cash Flow Quality Index of 2.26x as of March 2025. Operating cash flow of €130.43 Billion exceeds net income of €57.78 Billion, indicating high earnings quality where cash backs reported profits. Explore Compañía Cervecerías Unidas S.A operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

€130.43 Billion
EUR

Net Income

€57.78 Billion
EUR

Data as of

Mar 2025
Most recent filing

Compañía Cervecerías Unidas S.A Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Compañía Cervecerías Unidas S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Compañía Cervecerías Unidas S.A (2016–2022)

Year-by-year earnings quality comparison for Compañía Cervecerías Unidas S.A. For live market cap and the full company financial profile, see market cap of Compañía Cervecerías Unidas S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.39x €45.94 Billion €118.17 Billion ▼ -73.6%
2021 1.47x €293.36 Billion €199.16 Billion ▼ -49.5%
2020 2.92x €280.67 Billion €96.15 Billion ▲ +56.8%
2019 1.86x €242.32 Billion €130.14 Billion ▲ +33.1%
2018 1.40x €429.31 Billion €306.89 Billion ▼ -30.8%
2017 2.02x €262.16 Billion €129.61 Billion ▲ +26.1%
2016 1.60x €190.01 Billion €118.46 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.