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 CVU long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how tangible is Compañía Cervecerías Unidas S.A's equity to evaluate the tangible quality of the company's equity base.

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 CVU company net worth.

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.