UPM-Kymmene Oyj (UPM) — Cash Flow Quality Index
Latest as of June 2025:
2.52x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.52x
Operating CF / Net Income
Operating Cash Flow
€179.00 Million
EUR
Net Income
€71.00 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see UPM cash generation efficiency.
Annual Cash Flow Quality Index for UPM-Kymmene Oyj (1998–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.