Uniphar Group PLC (UPR) — 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. Also explore UPR current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check UPR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uniphar Group PLC (2016–2024)
Year-by-year earnings quality comparison for Uniphar Group PLC. For live market cap and the full company financial profile, see Uniphar Group PLC (UPR) total market value.
| 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 | — |