Compania Cervecerias Unidas SA ADR Cash Flow Quality Index
Compania Cervecerias Unidas SA ADR cash flow quality index. Compania Cervecerias Unidas SA ADR (CCU) has a Cash Flow Quality Index of 3.24x as of March 2026. Operating cash flow of $180.72 Billion exceeds net income of $55.85 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Compania Cervecerias Unidas SA ADR to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compania Cervecerias Unidas SA ADR (1998–2025)
Cash flow quality index of Compania Cervecerias Unidas SA ADR from 1998 to 2025. Historical Cash Flow Quality Index for Compania Cervecerias Unidas SA ADR across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Compania Cervecerias Unidas SA ADR Cash Flow Quality Index by Year (1998–2025)
Compania Cervecerias Unidas SA ADR cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Compania Cervecerias Unidas SA ADR. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA ADR cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | $227.31 Billion | $111.40 Billion | ▲ +14.2% |
| 2024 | 1.79x | $287.52 Billion | $160.94 Billion | ▼ -35.8% |
| 2023 | 2.78x | $294.10 Billion | $105.65 Billion | ▲ +178.4% |
| 2022 | 1.00x | $118.17 Billion | $118.17 Billion | ▼ -32.1% |
| 2021 | 1.47x | $293.36 Billion | $199.16 Billion | ▼ -49.5% |
| 2020 | 2.92x | $280.67 Billion | $96.15 Billion | ▲ +56.8% |
| 2019 | 1.86x | $242.32 Billion | $130.14 Billion | ▲ +86.2% |
| 2018 | 1.00x | $306.89 Billion | $306.89 Billion | ▼ -50.6% |
| 2017 | 2.02x | $262.16 Billion | $129.61 Billion | ▼ -99.9% |
| 2016 | 1604.07x | $190.01 Trillion | $118.46 Billion | ▲ +88180.3% |
| 2015 | 1.82x | $219.51 Billion | $120.81 Billion | ▲ +11.2% |
| 2014 | 1.63x | $173.62 Billion | $106.24 Billion | ▲ +3.6% |
| 2013 | 1.58x | $194.16 Billion | $123.04 Billion | ▲ +30.1% |
| 2012 | 1.21x | $138.84 Billion | $114.43 Billion | ▲ +21.3% |
| 2011 | 1.00x | $122.75 Billion | $122.75 Billion | ▼ -30.5% |
| 2010 | 1.44x | $159.27 Billion | $110.70 Billion | ▲ +22.1% |
| 2009 | 1.18x | $150.84 Billion | $128.04 Billion | ▼ -18.6% |
| 2008 | 1.45x | $119.60 Billion | $82.63 Billion | ▼ -4.1% |
| 2007 | 1.51x | $119.58 Billion | $79.20 Billion | ▼ -14.0% |
| 2006 | 1.75x | $98.04 Billion | $55.86 Billion | ▲ +4.3% |
| 2005 | 1.68x | $81.07 Billion | $48.20 Billion | ▼ -0.1% |
| 2004 | 1.68x | $76.10 Billion | $45.22 Billion | ▲ +47.1% |
| 2003 | 1.14x | $61.89 Billion | $54.09 Billion | ▼ -62.0% |
| 2002 | 3.01x | $66.39 Billion | $22.06 Billion | ▲ +72.7% |
| 2001 | 1.74x | $66.87 Billion | $38.38 Billion | ▼ -44.9% |
| 2000 | 3.16x | $66.97 Billion | $21.18 Billion | ▲ +74.8% |
| 1999 | 1.81x | $74.51 Billion | $41.18 Billion | ▲ +10.6% |
| 1998 | 1.64x | $65.92 Billion | $40.28 Billion | — |