Ubisoft Entertainment (UBI) — Cash Flow Quality Index

Latest as of March 2025: 7.99x

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 Ubisoft Entertainment (UBI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.99x
Operating CF / Net Income

Operating Cash Flow

€700.40 Million
EUR

Net Income

€87.70 Million
EUR

Data as of

Mar 2025
Most recent filing

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 cash flow reinvestment rate of Ubisoft Entertainment to assess the company's total reinvestment commitment from operating cash flow.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.