UBS Group AG (UBSG) — Cash Flow Quality Index
UBS Group AG (UBSG) has a Cash Flow Quality Index of -1.57x as of September 2025. Operating cash flow of CHF-3.91 Billion is below net income of CHF2.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UBSG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UBS Group AG Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for UBS Group AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UBSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UBS Group AG (1999–2024)
Year-by-year earnings quality comparison for UBS Group AG. For live market cap and the full company financial profile, see how much is UBS Group AG worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CHF3.28 Billion | CHF5.15 Billion | ▼ -79.7% |
| 2023 | 3.14x | CHF86.07 Billion | CHF27.38 Billion | ▲ +64.4% |
| 2022 | 1.91x | CHF14.65 Billion | CHF7.66 Billion | ▼ -54.5% |
| 2021 | 4.20x | CHF31.43 Billion | CHF7.49 Billion | ▼ -25.4% |
| 2020 | 5.62x | CHF36.96 Billion | CHF6.57 Billion | ▲ +23.0% |
| 2019 | 4.57x | CHF19.70 Billion | CHF4.31 Billion | ▼ -28.5% |
| 2018 | 6.39x | CHF28.91 Billion | CHF4.52 Billion | ▲ +114.2% |
| 2017 | -45.13x | CHF-52.27 Billion | CHF1.16 Billion | ▼ -801.2% |
| 2016 | -5.01x | CHF-16.15 Billion | CHF3.23 Billion | ▼ -1128.7% |
| 2015 | 0.49x | CHF3.15 Billion | CHF6.46 Billion | ▼ -78.9% |
| 2014 | 2.31x | CHF8.49 Billion | CHF3.68 Billion | ▼ -85.6% |
| 2013 | 16.07x | CHF61.21 Billion | CHF3.81 Billion | ▲ +599.5% |
| 2011 | -3.22x | CHF-15.13 Billion | CHF4.70 Billion | ▼ -300.7% |
| 2010 | 1.60x | CHF12.80 Billion | CHF7.99 Billion | ▲ +533.8% |
| 2006 | -0.37x | CHF-3.86 Billion | CHF10.45 Billion | ▲ +91.4% |
| 2005 | -4.30x | CHF-48.11 Billion | CHF11.18 Billion | ▼ -24.7% |
| 2004 | -3.45x | CHF-24.45 Billion | CHF7.09 Billion | ▼ -747.1% |
| 2003 | 0.53x | CHF2.75 Billion | CHF5.15 Billion | ▲ +179.7% |
| 2002 | -0.67x | CHF-1.71 Billion | CHF2.56 Billion | ▼ -125.8% |
| 2001 | 2.59x | CHF7.77 Billion | CHF3.00 Billion | ▲ +72.5% |
| 2000 | 1.50x | CHF7.25 Billion | CHF4.83 Billion | ▲ +230.8% |
| 1999 | 0.45x | CHF1.79 Billion | CHF3.96 Billion | — |