UMICORE S.A UNSP.ADR 1/4 (NVJ) — 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 UMICORE S.A UNSP.ADR 1/4 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see UMICORE S.A UNSP.ADR 1/4 (NVJ) cash flow conversion.
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.
| 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 | — |