Compania Cervecerias Unidas SA ADR (CCU) — Cash Flow Quality Index

Latest as of March 2026: 3.24x

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 cash flow conversion of Compania Cervecerias Unidas SA ADR to assess how effectively this company generates cash.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

$180.72 Billion
USD

Net Income

$55.85 Billion
USD

Data as of

Mar 2026
Most recent filing

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. Check how aggressively does Compania Cervecerias Unidas SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see CCU stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.