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. Explore Uniphar Group PLC operating cash flow efficiency to assess how effectively this company generates cash.
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 Uniphar Group PLC (UPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |