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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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-Kymmene Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 UPM-Kymmene Oyj (UPM) market capitalisation.
| 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 | — |