Compania Cervecerias Unidas SA ADR (CCU) — Cash Flow Quality Index
Compania Cervecerias Unidas SA ADR (CCU) has a Cash Flow Quality Index of 2.20x as of March 2026. Operating cash flow of $117.15 Billion exceeds net income of $53.32 Billion, indicating high earnings quality where cash backs reported profits. Explore Compania Cervecerias Unidas SA ADR (CCU) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check CCU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |