UMICORE S.A UNSP.ADR 1/4 Cash Flow Quality Index
UMICORE S.A UNSP.ADR 1/4 cash flow quality index. UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of €710.71 Million exceeds net income of €384.55 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of UMICORE S.A UNSP.ADR 1/4 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Cash flow quality index of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. Historical Cash Flow Quality Index for UMICORE S.A UNSP.ADR 1/4 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UMICORE S.A UNSP.ADR 1/4 net asset quality index to measure how much of total assets are equity-financed.
UMICORE S.A UNSP.ADR 1/4 Cash Flow Quality Index by Year (2022–2025)
UMICORE S.A UNSP.ADR 1/4 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for UMICORE S.A UNSP.ADR 1/4. For the full cash flow conversion analysis, see NVJ operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | €710.71 Million | €384.55 Million | ▼ -31.8% |
| 2023 | 2.71x | €1.04 Billion | €385.00 Million | ▲ +143.4% |
| 2022 | 1.11x | €634.17 Million | €569.90 Million | — |