Unibel S.A Cash Flow Quality Index
Unibel S.A 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 UNBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unibel S.A (2009–2024)
Cash flow quality index of Unibel S.A from 2009 to 2024. Historical Cash Flow Quality Index for Unibel S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Unibel S.A net asset quality index to measure how much of total assets are equity-financed.
Unibel S.A Cash Flow Quality Index by Year (2009–2024)
Unibel S.A cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Unibel S.A. For the full cash flow conversion analysis, see Unibel S.A (UNBL) cash flow conversion.
| 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 | — |