Compañía Cervecerías Unidas S.A Cash Flow Quality Index

Latest as of March 2026: 3.24x

Compañía Cervecerías Unidas S.A cash flow quality index. Compañía Cervecerías Unidas S.A (CVU) has a Cash Flow Quality Index of 3.24x as of March 2026. Operating cash flow of €174.27 Billion exceeds net income of €53.86 Billion, indicating high earnings quality where cash backs reported profits. See CVU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

€174.27 Billion
EUR

Net Income

€53.86 Billion
EUR

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Compañía Cervecerías Unidas S.A from 2016 to 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. Explore CVU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Compañía Cervecerías Unidas S.A cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Compañía Cervecerías Unidas S.A. For the full cash flow conversion analysis, see how efficiently does Compañía Cervecerías Unidas S.A generate cash.

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.