uniQure N.V (UQ1) — Cash Flow Quality Index
Latest as of December 2022:
-8.03x
uniQure N.V (UQ1) has a Cash Flow Quality Index of -8.03x as of December 2022. Operating cash flow of €-54.68 Million is below net income of €6.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UQ1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.03x
Operating CF / Net Income
Operating Cash Flow
€-54.68 Million
EUR
Net Income
€6.81 Million
EUR
Data as of
Dec 2022
Most recent filing
uniQure N.V Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for uniQure N.V across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UQ1 cash flow conversion.
Annual Cash Flow Quality Index for uniQure N.V (2021–2021)
Year-by-year earnings quality comparison for uniQure N.V.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.98x | €287.96 Million | €292.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.