Uniqure NV Cash Flow Quality Index

Latest as of December 2022: -8.03x

Uniqure NV cash flow quality index. 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. See Uniqure NV (QURE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Uniqure NV (2021–2021)

Cash flow quality index of Uniqure NV from 2021 to 2021. Historical Cash Flow Quality Index for Uniqure NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Uniqure NV to assess how comfortably operating cash covers total debt obligations.

Uniqure NV Cash Flow Quality Index by Year (2021–2021)

Uniqure NV cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Uniqure NV. For the full cash flow conversion analysis, see cash flow conversion of 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.