Unisys Corporation (UIS) — 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. Also explore Unisys Corporation asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unisys Corporation Cash Flow Quality Index (1992–2020)
Historical Cash Flow Quality Index for Unisys Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unisys Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unisys Corporation (1992–2020)
Year-by-year earnings quality comparison for Unisys Corporation. For live market cap and the full company financial profile, see market value of Unisys Corporation.
| 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 | — |