Uniqure NV (QURE) — Cash Flow Quality Index

Latest as of December 2022: -8.03x

Uniqure NV (QURE) has a Cash Flow Quality Index of -8.03x as of December 2022. Operating cash flow of $-54.68 Million is below net income of $6.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.03x
Operating CF / Net Income

Operating Cash Flow

$-54.68 Million
USD

Net Income

$6.81 Million
USD

Data as of

Dec 2022
Most recent filing

Uniqure NV Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Uniqure NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Uniqure NV.

Annual Cash Flow Quality Index for Uniqure NV (2021–2021)

Year-by-year earnings quality comparison for Uniqure NV.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.87x $287.96 Million $329.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.