Ubisoft Entertainment (UBI) — Cash Flow Quality Index
Ubisoft Entertainment (UBI) has a Cash Flow Quality Index of 7.99x as of March 2025. Operating cash flow of €700.40 Million exceeds net income of €87.70 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Ubisoft Entertainment 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
Ubisoft Entertainment Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ubisoft Entertainment across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UBI operating cash flow.
Annual Cash Flow Quality Index for Ubisoft Entertainment (2002–2024)
Year-by-year earnings quality comparison for Ubisoft Entertainment.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.41x | €537.60 Million | €157.80 Million | ▲ +241.4% |
| 2022 | -2.41x | €-191.60 Million | €79.50 Million | ▼ -126.5% |
| 2021 | 9.11x | €957.90 Million | €105.20 Million | ▼ -6.4% |
| 2019 | 9.73x | €972.37 Million | €99.98 Million | ▲ +96.2% |
| 2018 | 4.96x | €691.15 Million | €139.45 Million | ▼ -17.2% |
| 2017 | 5.99x | €645.71 Million | €107.81 Million | ▲ +64.2% |
| 2016 | 3.65x | €340.71 Million | €93.41 Million | ▼ -51.5% |
| 2015 | 7.52x | €654.08 Million | €87.01 Million | ▲ +21.0% |
| 2013 | 6.21x | €402.82 Million | €64.83 Million | ▼ -35.2% |
| 2012 | 9.59x | €358.02 Million | €37.32 Million | ▲ +108.8% |
| 2009 | 4.59x | €316.27 Million | €68.85 Million | ▲ +20.8% |
| 2008 | 3.80x | €417.64 Million | €109.84 Million | ▼ -44.8% |
| 2007 | 6.88x | €279.16 Million | €40.56 Million | ▼ -45.4% |
| 2006 | 12.62x | €150.54 Million | €11.93 Million | ▲ +39.2% |
| 2005 | 9.06x | €181.41 Million | €20.02 Million | ▼ -62.0% |
| 2003 | 23.83x | €115.65K | €4.85K | ▲ +121.9% |
| 2002 | 10.74x | €85.39K | €7.95K | — |