United Microelectronics Corporation (UMCB) — Cash Flow Quality Index

Latest as of March 2026: 1.36x

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 UMCB debt coverage from operations 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

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

Historical Cash Flow Quality Index for United Microelectronics Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of United Microelectronics Corporation.

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

Year-by-year earnings quality comparison for United Microelectronics Corporation.

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.