UTD OV. BK-LOC-ADR/1 SD 1 Cash Flow Quality Index
UTD OV. BK-LOC-ADR/1 SD 1 cash flow quality index. UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of €1.32 Billion is below net income of €4.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UOB0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)
Cash flow quality index of UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025. Historical Cash Flow Quality Index for UTD OV. BK-LOC-ADR/1 SD 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UOB0 equity financing ratio to measure how much of total assets are equity-financed.
UTD OV. BK-LOC-ADR/1 SD 1 Cash Flow Quality Index by Year (2022–2025)
UTD OV. BK-LOC-ADR/1 SD 1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for UTD OV. BK-LOC-ADR/1 SD 1. For the full cash flow conversion analysis, see UTD OV. BK-LOC-ADR/1 SD 1 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €1.32 Billion | €4.68 Billion | ▲ +111.5% |
| 2024 | -2.46x | €-14.85 Billion | €6.04 Billion | ▼ -230.3% |
| 2023 | 1.89x | €10.77 Billion | €5.71 Billion | ▼ -14.7% |
| 2022 | 2.21x | €10.10 Billion | €4.57 Billion | — |