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. Explore UEN0 cash flow conversion to assess how effectively this company generates cash.
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 UBISOFT ENTMT ADR 1/5 (UEN0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |