UBISOFT ENTMT ADR 1/5 (UEN0) — Cash Flow Quality Index
UBISOFT ENTMT ADR 1/5 (UEN0) has a Cash Flow Quality Index of -2.49x as of March 2024. Operating cash flow of €-393.30 Million is below net income of €157.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore UBISOFT ENTMT ADR 1/5 (UEN0) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UBISOFT ENTMT ADR 1/5 Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for UBISOFT ENTMT ADR 1/5 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UEN0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for UBISOFT ENTMT ADR 1/5 (2022–2024)
Year-by-year earnings quality comparison for UBISOFT ENTMT ADR 1/5. For live market cap and the full company financial profile, see UBISOFT ENTMT ADR 1/5 market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.49x | €-393.30 Million | €157.80 Million | ▼ -127.9% |
| 2022 | 8.92x | €705.70 Million | €79.10 Million | — |