Uniphar Group PLC (UPR) — Cash Flow Quality Index
Latest as of June 2023:
-0.87x
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. Explore UPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.87x
Operating CF / Net Income
Operating Cash Flow
€-6.50 Million
EUR
Net Income
€7.51 Million
EUR
Data as of
Jun 2023
Most recent filing
Uniphar Group PLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Uniphar Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UPR cash generation efficiency.
Annual Cash Flow Quality Index for Uniphar Group PLC (2016–2024)
Year-by-year earnings quality comparison for Uniphar Group PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.