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. Explore how well can Unisys Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see UIS cash flow metrics.
Annual Cash Flow Quality Index for Unisys Corporation (1992–2020)
Year-by-year earnings quality comparison for 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 | — |