Unibel S.A (UNBL) — Cash Flow Quality Index
Unibel S.A (UNBL) has a Cash Flow Quality Index of 11.08x as of December 2024. Operating cash flow of €110.80 Million exceeds net income of €10.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Unibel S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unibel S.A Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Unibel S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Unibel S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unibel S.A (2009–2024)
Year-by-year earnings quality comparison for Unibel S.A. For live market cap and the full company financial profile, see market cap of Unibel S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.90x | €260.80 Million | €66.80 Million | ▲ +13.1% |
| 2023 | 3.45x | €293.70 Million | €85.10 Million | ▲ +5.7% |
| 2022 | 3.26x | €395.70 Million | €121.20 Million | ▲ +597.2% |
| 2021 | 0.47x | €278.80 Million | €595.40 Million | ▼ -73.9% |
| 2020 | 1.79x | €382.00 Million | €212.90 Million | ▲ +4.2% |
| 2019 | 1.72x | €303.44 Million | €176.14 Million | ▼ -57.2% |
| 2018 | 4.03x | €251.08 Million | €62.37 Million | ▲ +61.8% |
| 2017 | 2.49x | €278.87 Million | €112.06 Million | ▲ +19.0% |
| 2016 | 2.09x | €287.65 Million | €137.60 Million | ▼ -22.2% |
| 2015 | 2.69x | €323.15 Million | €120.27 Million | ▲ +20.3% |
| 2014 | 2.23x | €179.66 Million | €80.47 Million | ▼ -22.2% |
| 2013 | 2.87x | €233.93 Million | €81.53 Million | ▲ +103.1% |
| 2012 | 1.41x | €271.25 Million | €192.00 Million | ▲ +11.7% |
| 2011 | 1.27x | €181.01 Million | €143.08 Million | ▼ -36.8% |
| 2009 | 2.00x | €250.44 Million | €125.05 Million | — |