United Microelectronics Corporation Cash Flow Quality Index

Latest as of March 2026: 1.36x

United Microelectronics Corporation cash flow quality index. United Microelectronics Corporation (UMCB) has a Cash Flow Quality Index of 1.36x as of March 2026. Operating cash flow of €21.98 Billion exceeds net income of €16.17 Billion, indicating high earnings quality where cash backs reported profits. Explore United Microelectronics Corporation (UMCB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

€21.98 Billion
EUR

Net Income

€16.17 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of United Microelectronics Corporation (2016–2025)

Cash flow quality index of United Microelectronics Corporation from 2016 to 2025. Historical Cash Flow Quality Index for United Microelectronics Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Microelectronics Corporation (UMCB) balance sheet quality index to measure how much of total assets are equity-financed.

United Microelectronics Corporation Cash Flow Quality Index by Year (2016–2025)

United Microelectronics Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for United Microelectronics Corporation. For the full cash flow conversion analysis, see UMCB cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.47x €99.86 Billion €40.36 Billion ▲ +24.4%
2024 1.99x €93.87 Billion €47.21 Billion ▲ +20.4%
2023 1.65x €100.74 Billion €60.99 Billion ▼ -1.3%
2022 1.67x €145.86 Billion €87.20 Billion ▲ +3.3%
2021 1.62x €90.35 Billion €55.78 Billion ▼ -43.7%
2020 2.88x €65.75 Billion €22.86 Billion ▼ -49.2%
2019 5.66x €54.90 Billion €9.71 Billion ▼ -14.7%
2018 6.63x €50.93 Billion €7.68 Billion ▲ +22.3%
2017 5.42x €52.47 Billion €9.68 Billion ▲ +0.6%
2016 5.39x €46.45 Billion €8.62 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.