United Microelectronics Cash Flow Quality Index

Latest as of March 2026: 1.32x

United Microelectronics cash flow quality index. United Microelectronics (UMC) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of $21.98 Billion exceeds net income of $16.64 Billion, indicating high earnings quality where cash backs reported profits. Explore UMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

$21.98 Billion
USD

Net Income

$16.64 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of United Microelectronics (1999–2025)

Cash flow quality index of United Microelectronics from 1999 to 2025. Historical Cash Flow Quality Index for United Microelectronics across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United Microelectronics balance sheet independence to measure how much of total assets are equity-financed.

United Microelectronics Cash Flow Quality Index by Year (1999–2025)

United Microelectronics cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for United Microelectronics. For the full cash flow conversion analysis, see UMC operating cash flow.

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.