Ubisoft Entertainment Cash Flow Quality Index
Ubisoft Entertainment 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. See how financially flexible is Ubisoft Entertainment to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ubisoft Entertainment (2002–2024)
Cash flow quality index of Ubisoft Entertainment from 2002 to 2024. Historical Cash Flow Quality Index for Ubisoft Entertainment across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ubisoft Entertainment Cash Flow Quality Index by Year (2002–2024)
Ubisoft Entertainment cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Ubisoft Entertainment. For the full cash flow conversion analysis, see Ubisoft Entertainment cash conversion from operations.
| 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 | — |