Compania Cervecerias Unidas SA ADR (CCU) — 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. Explore CCU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compania Cervecerias Unidas SA ADR Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Compania Cervecerias Unidas SA ADR across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Compania Cervecerias Unidas SA ADR generate cash.
Annual Cash Flow Quality Index for Compania Cervecerias Unidas SA ADR (1998–2025)
Year-by-year earnings quality comparison for Compania Cervecerias Unidas SA ADR.
| 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 | — |