UNITED UTILITIES GP ADR/2 (UUEA) — Cash Flow Quality Index

Latest as of March 2025: 3.47x

UNITED UTILITIES GP ADR/2 (UUEA) has a Cash Flow Quality Index of 3.47x as of March 2025. Operating cash flow of €918.10 Million exceeds net income of €264.70 Million, indicating high earnings quality where cash backs reported profits. Also explore UNITED UTILITIES GP ADR/2 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

€918.10 Million
EUR

Net Income

€264.70 Million
EUR

Data as of

Mar 2025
Most recent filing

UNITED UTILITIES GP ADR/2 Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for UNITED UTILITIES GP ADR/2 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UUEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UNITED UTILITIES GP ADR/2 (2023–2025)

Year-by-year earnings quality comparison for UNITED UTILITIES GP ADR/2. For live market cap and the full company financial profile, see UUEA company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.47x €918.10 Million €264.70 Million ▼ -40.9%
2024 5.87x €745.10 Million €126.90 Million ▲ +52.8%
2023 3.84x €787.50 Million €204.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.