United Microelectronics (UMC) — Cash Flow Quality Index

Latest as of December 2025: 3.23x

United Microelectronics (UMC) has a Cash Flow Quality Index of 3.23x as of December 2025. Operating cash flow of $32.77 Billion exceeds net income of $10.15 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of United Microelectronics to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

$32.77 Billion
USD

Net Income

$10.15 Billion
USD

Data as of

Dec 2025
Most recent filing

United Microelectronics Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for United Microelectronics across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UMC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Microelectronics (1999–2025)

Year-by-year earnings quality comparison for United Microelectronics. For live market cap and the full company financial profile, see UMC market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.39x $100.41 Billion $41.95 Billion ▲ +20.4%
2024 1.99x $93.87 Billion $47.21 Billion ▲ +41.0%
2023 1.41x $86.00 Billion $60.99 Billion ▲ +2.6%
2022 1.37x $145.86 Billion $106.10 Billion ▼ -6.0%
2021 1.46x $90.35 Billion $61.80 Billion ▼ -37.9%
2020 2.35x $65.75 Billion $27.93 Billion ▼ -75.4%
2019 9.57x $54.90 Billion $5.74 Billion ▼ -58.9%
2018 23.32x $50.93 Billion $2.18 Billion ▲ +246.5%
2017 6.73x $52.47 Billion $7.80 Billion ▼ -29.8%
2016 9.58x $46.45 Billion $4.85 Billion ▲ +118.9%
2015 4.38x $60.04 Billion $13.71 Billion ▲ +32.1%
2014 3.31x $44.79 Billion $13.51 Billion ▲ +9.5%
2013 3.03x $43.47 Billion $14.36 Billion ▼ -56.1%
2012 6.90x $40.54 Billion $5.87 Billion ▲ +75.8%
2011 3.93x $41.65 Billion $10.61 Billion ▲ +74.6%
2010 2.25x $53.56 Billion $23.82 Billion ▼ -77.6%
2009 10.05x $32.43 Billion $3.23 Billion ▲ +254.7%
2007 2.83x $48.08 Billion $16.96 Billion ▲ +96.4%
2006 1.44x $47.07 Billion $32.61 Billion ▼ -77.9%
2005 6.54x $46.11 Billion $7.04 Billion ▲ +181.9%
2004 2.32x $74.06 Billion $31.89 Billion ▼ -34.4%
2003 3.54x $49.54 Billion $14.00 Billion ▼ -18.0%
2002 4.32x $30.60 Billion $7.09 Billion ▲ +220.3%
2000 1.35x $68.42 Billion $50.78 Billion ▲ +28.9%
1999 1.05x $11.17 Billion $10.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.