Unibel S.A (UNBL) — Cash Flow Quality Index

Latest as of December 2024: 11.08x

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 how well can Unibel S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.08x
Operating CF / Net Income

Operating Cash Flow

€110.80 Million
EUR

Net Income

€10.00 Million
EUR

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see Unibel S.A operating cash flow efficiency.

Annual Cash Flow Quality Index for Unibel S.A (2009–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.