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 UNBL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Unibel S.A to evaluate the tangible quality of the company's equity base.
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 UNBL market cap.
| 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 | — |