Uniphar Group PLC Cash Flow Quality Index
Uniphar Group PLC cash flow quality index. Uniphar Group PLC (UPR) has a Cash Flow Quality Index of -0.87x as of June 2023. Operating cash flow of €-6.50 Million is below net income of €7.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Uniphar Group PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uniphar Group PLC (2016–2024)
Cash flow quality index of Uniphar Group PLC from 2016 to 2024. Historical Cash Flow Quality Index for Uniphar Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Uniphar Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Uniphar Group PLC Cash Flow Quality Index by Year (2016–2024)
Uniphar Group PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Uniphar Group PLC. For the full cash flow conversion analysis, see UPR cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.94x | €124.27 Million | €64.20 Million | ▲ +65.2% |
| 2023 | 1.17x | €52.51 Million | €44.81 Million | ▼ -35.5% |
| 2022 | 1.82x | €82.83 Million | €45.59 Million | ▲ +67.4% |
| 2021 | 1.09x | €52.18 Million | €48.08 Million | ▼ -54.2% |
| 2020 | 2.37x | €65.98 Million | €27.83 Million | ▼ -53.4% |
| 2019 | 5.09x | €107.00 Million | €21.03 Million | ▲ +1107.5% |
| 2018 | -0.51x | €-8.74 Million | €17.30 Million | ▼ -112.2% |
| 2016 | 4.13x | €23.70 Million | €5.74 Million | — |