UCB S.A. UNSP.ADR 1/2 Cash Flow Quality Index

Latest as of December 2025: 1.47x

UCB S.A. UNSP.ADR 1/2 cash flow quality index. UCB S.A. UNSP.ADR 1/2 (UNC0) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of €2.29 Billion exceeds net income of €1.56 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of UCB S.A. UNSP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

€2.29 Billion
EUR

Net Income

€1.56 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of UCB S.A. UNSP.ADR 1/2 (2021–2025)

Cash flow quality index of UCB S.A. UNSP.ADR 1/2 from 2021 to 2025. Historical Cash Flow Quality Index for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UCB S.A. UNSP.ADR 1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

UCB S.A. UNSP.ADR 1/2 Cash Flow Quality Index by Year (2021–2025)

UCB S.A. UNSP.ADR 1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for UCB S.A. UNSP.ADR 1/2. For the full cash flow conversion analysis, see UCB S.A. UNSP.ADR 1/2 cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.47x €2.29 Billion €1.56 Billion ▲ +26.1%
2024 1.17x €1.24 Billion €1.06 Billion ▼ -47.4%
2023 2.22x €761.00 Million €343.00 Million ▼ -17.1%
2022 2.68x €1.12 Billion €418.00 Million ▲ +82.4%
2021 1.47x €1.55 Billion €1.06 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.