UMICORE S.A UNSP.ADR 1/4 (NVJ) — Cash Flow Quality Index

Latest as of December 2025: 1.85x

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 NVJ cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

€710.71 Million
EUR

Net Income

€384.55 Million
EUR

Data as of

Dec 2025
Most recent filing

UMICORE S.A UNSP.ADR 1/4 Cash Flow Quality Index (2022–2025)

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. Check how aggressively does UMICORE S.A UNSP.ADR 1/4 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for UMICORE S.A UNSP.ADR 1/4 (2022–2025)

Year-by-year earnings quality comparison for UMICORE S.A UNSP.ADR 1/4. For live market cap and the full company financial profile, see market cap of UMICORE S.A UNSP.ADR 1/4.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.