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 efficiently does Unisys Corporation generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Unisys Corporation worth.
| 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 | — |