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 UBI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check UBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ubisoft Entertainment (2002–2024)
Year-by-year earnings quality comparison for Ubisoft Entertainment. For live market cap and the full company financial profile, see UBI market cap overview.
| 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 | — |