UBS Group AG Cash Flow Quality Index
UBS Group AG 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. See UBSG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UBS Group AG (1999–2024)
Cash flow quality index of UBS Group AG from 1999 to 2024. Historical Cash Flow Quality Index for UBS Group AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UBSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
UBS Group AG Cash Flow Quality Index by Year (1999–2024)
UBS Group AG cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for UBS Group AG. For the full cash flow conversion analysis, see UBSG operating cash flow.
| 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 | — |