Unisys Corporation Cash Flow Quality Index
Unisys Corporation cash flow quality index. Unisys Corporation (UIS) has a Cash Flow Quality Index of 2.51x as of December 2024. Operating cash flow of $76.60 Million exceeds net income of $30.50 Million, indicating high earnings quality where cash backs reported profits. See Unisys Corporation free cash flow to debt ratio 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 Unisys Corporation (1992–2020)
Cash flow quality index of Unisys Corporation from 1992 to 2020. Historical Cash Flow Quality Index for Unisys Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Unisys Corporation to assess how comfortably operating cash covers total debt obligations.
Unisys Corporation Cash Flow Quality Index by Year (1992–2020)
Unisys Corporation cash flow quality index by year from 1992 to 2020. Year-by-year earnings quality comparison for Unisys Corporation. For the full cash flow conversion analysis, see UIS operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.91x | $-681.20 Million | $751.20 Million | ▼ -196.8% |
| 2018 | 0.94x | $73.90 Million | $78.90 Million | ▼ -54.2% |
| 2014 | 2.05x | $121.40 Million | $59.30 Million | ▲ +31.2% |
| 2013 | 1.56x | $187.40 Million | $120.10 Million | ▼ -6.4% |
| 2012 | 1.67x | $261.30 Million | $156.80 Million | ▼ -25.8% |
| 2011 | 2.25x | $317.20 Million | $141.20 Million | ▲ +9.5% |
| 2010 | 2.05x | $336.80 Million | $164.10 Million | ▼ -0.2% |
| 2009 | 2.06x | $396.80 Million | $193.00 Million | ▼ -83.1% |
| 2004 | 12.17x | $469.80 Million | $38.60 Million | ▲ +495.0% |
| 2003 | 2.05x | $529.20 Million | $258.70 Million | ▲ +40.6% |
| 2002 | 1.46x | $324.50 Million | $223.00 Million | ▼ -15.2% |
| 2000 | 1.72x | $419.90 Million | $244.80 Million | ▲ +73.3% |
| 1999 | 0.99x | $517.60 Million | $522.80 Million | ▼ -41.1% |
| 1998 | 1.68x | $650.00 Million | $387.00 Million | ▲ +194.2% |
| 1996 | -1.78x | $-110.20 Million | $61.80 Million | ▼ -129.7% |
| 1994 | 6.00x | $648.80 Million | $108.20 Million | ▲ +112.6% |
| 1993 | 2.82x | $1.02 Billion | $361.60 Million | ▼ -29.0% |
| 1992 | 3.97x | $1.18 Billion | $296.20 Million | — |