UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) — Cash Flow Quality Index

Latest as of December 2025: 0.28x

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 UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

€1.32 Billion
EUR

Net Income

€4.68 Billion
EUR

Data as of

Dec 2025
Most recent filing

UTD OV. BK-LOC-ADR/1 SD 1 Cash Flow Quality Index (2022–2025)

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. Check how tangible is UTD OV. BK-LOC-ADR/1 SD 1's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)

Year-by-year earnings quality comparison for UTD OV. BK-LOC-ADR/1 SD 1. For live market cap and the full company financial profile, see how much is UTD OV. BK-LOC-ADR/1 SD 1 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.