Utilico Emerging Markets Ltd (UEM) — Cash Flow Quality Index

Latest as of March 2026: 0.09x

Utilico Emerging Markets Ltd (UEM) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of GBX4.97 Million is below net income of GBX57.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Utilico Emerging Markets Ltd (UEM) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

GBX4.97 Million
GBX

Net Income

GBX57.97 Million
GBX

Data as of

Mar 2026
Most recent filing

Utilico Emerging Markets Ltd Cash Flow Quality Index (2008–2026)

Historical Cash Flow Quality Index for Utilico Emerging Markets Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Utilico Emerging Markets Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Utilico Emerging Markets Ltd (2008–2026)

Year-by-year earnings quality comparison for Utilico Emerging Markets Ltd. For live market cap and the full company financial profile, see UEM market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.14x GBX16.32 Million GBX115.85 Million ▲ +11.9%
2024 0.13x GBX7.70 Million GBX61.21 Million ▼ -93.1%
2023 1.82x GBX13.08 Million GBX7.20 Million ▲ +1921.8%
2022 0.09x GBX6.68 Million GBX74.35 Million ▼ -16.5%
2021 0.11x GBX13.33 Million GBX123.83 Million ▼ -71.8%
2019 0.38x GBX6.53 Million GBX17.11 Million ▲ +124.8%
2018 0.17x GBX5.77 Million GBX33.97 Million ▲ +56.2%
2017 0.11x GBX12.49 Million GBX114.91 Million ▼ -93.8%
2016 1.75x GBX12.05 Million GBX6.89 Million ▲ +1059.5%
2015 0.15x GBX7.72 Million GBX51.18 Million ▼ -22.8%
2013 0.20x GBX15.34 Million GBX78.48 Million ▼ -88.2%
2012 1.66x GBX21.43 Million GBX12.91 Million ▲ +633.6%
2011 0.23x GBX15.47 Million GBX68.35 Million ▲ +47.7%
2010 0.15x GBX17.89 Million GBX116.71 Million ▲ +105.1%
2008 -2.99x GBX-120.66 Million GBX40.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.