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

Latest as of March 2026: 3.24x

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. Explore Compañía Cervecerías Unidas S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see CVU cash generation efficiency.

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.

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.