UPM-Kymmene Oyj (UPM) — Cash Flow Quality Index
UPM-Kymmene Oyj (UPM) has a Cash Flow Quality Index of 2.52x as of June 2025. Operating cash flow of €179.00 Million exceeds net income of €71.00 Million, indicating high earnings quality where cash backs reported profits. Explore UPM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UPM-Kymmene Oyj Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for UPM-Kymmene Oyj across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UPM-Kymmene Oyj (1998–2024)
Year-by-year earnings quality comparison for UPM-Kymmene Oyj. For live market cap and the full company financial profile, see market cap of UPM-Kymmene Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.92x | €1.35 Billion | €463.00 Million | ▼ -50.1% |
| 2023 | 5.85x | €2.27 Billion | €388.00 Million | ▲ +1691.2% |
| 2022 | 0.33x | €508.00 Million | €1.56 Billion | ▼ -65.9% |
| 2021 | 0.96x | €1.25 Billion | €1.31 Billion | ▼ -45.9% |
| 2020 | 1.77x | €1.00 Billion | €568.00 Million | ▲ +2.8% |
| 2019 | 1.72x | €1.85 Billion | €1.07 Billion | ▲ +85.1% |
| 2018 | 0.93x | €1.39 Billion | €1.50 Billion | ▼ -41.9% |
| 2017 | 1.60x | €1.56 Billion | €974.00 Million | ▼ -16.5% |
| 2016 | 1.92x | €1.69 Billion | €880.00 Million | ▲ +48.1% |
| 2015 | 1.29x | €1.19 Billion | €916.00 Million | ▼ -46.6% |
| 2014 | 2.42x | €1.24 Billion | €512.00 Million | ▲ +10.5% |
| 2013 | 2.19x | €735.00 Million | €335.00 Million | ▼ -3.7% |
| 2011 | 2.28x | €1.04 Billion | €457.00 Million | ▲ +30.1% |
| 2010 | 1.75x | €982.00 Million | €561.00 Million | ▼ -76.5% |
| 2009 | 7.45x | €1.26 Billion | €169.00 Million | ▼ -30.4% |
| 2007 | 10.70x | €867.00 Million | €81.00 Million | ▲ +197.8% |
| 2006 | 3.59x | €1.21 Billion | €337.93 Million | ▼ -11.0% |
| 2005 | 4.04x | €852.75 Million | €211.08 Million | ▲ +308.2% |
| 2004 | 0.99x | €996.61 Million | €1.01 Billion | ▼ -71.2% |
| 2003 | 3.43x | €1.26 Billion | €367.64 Million | ▲ +154.9% |
| 2002 | 1.35x | €1.43 Billion | €1.06 Billion | ▲ +32.1% |
| 2001 | 1.02x | €1.65 Billion | €1.62 Billion | ▼ -15.1% |
| 2000 | 1.20x | €1.64 Billion | €1.36 Billion | ▼ -5.5% |
| 1999 | 1.27x | €1.20 Billion | €946.09 Million | ▲ +36.9% |
| 1998 | 0.93x | €951.40 Million | €1.02 Billion | — |