UBISOFT ENTMT ADR 1/5 Cash Flow Quality Index
UBISOFT ENTMT ADR 1/5 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. See UBISOFT ENTMT ADR 1/5 (UEN0) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UBISOFT ENTMT ADR 1/5 (2022–2024)
Cash flow quality index of UBISOFT ENTMT ADR 1/5 from 2022 to 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. Explore UEN0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
UBISOFT ENTMT ADR 1/5 Cash Flow Quality Index by Year (2022–2024)
UBISOFT ENTMT ADR 1/5 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for UBISOFT ENTMT ADR 1/5. For the full cash flow conversion analysis, see UEN0 cash generation efficiency.
| 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 | — |