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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check UQ1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for uniQure N.V (2021–2021)

Year-by-year earnings quality comparison for uniQure N.V. For live market cap and the full company financial profile, see UQ1 market cap overview.

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.