UNIQA Insurance Group AG (UQA) — Cash Flow Quality Index

Latest as of June 2024: 2.06x

UNIQA Insurance Group AG (UQA) has a Cash Flow Quality Index of 2.06x as of June 2024. Operating cash flow of €227.20 Million exceeds net income of €110.45 Million, indicating high earnings quality where cash backs reported profits. Explore UNIQA Insurance Group AG (UQA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

€227.20 Million
EUR

Net Income

€110.45 Million
EUR

Data as of

Jun 2024
Most recent filing

UNIQA Insurance Group AG Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for UNIQA Insurance Group AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is UNIQA Insurance Group AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for UNIQA Insurance Group AG (2004–2024)

Year-by-year earnings quality comparison for UNIQA Insurance Group AG. For live market cap and the full company financial profile, see how much is UNIQA Insurance Group AG worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.66x €580.68 Million €350.46 Million ▲ +54.7%
2023 1.07x €325.30 Million €303.81 Million ▲ +184.9%
2022 -1.26x €-490.82 Million €389.30 Million ▼ -155.2%
2021 2.28x €726.08 Million €317.90 Million ▼ -67.0%
2020 6.92x €167.91 Million €24.28 Million ▲ +214.6%
2019 2.20x €519.86 Million €236.50 Million ▲ +10970.7%
2018 -0.02x €-4.75 Million €235.15 Million ▼ -100.7%
2017 2.98x €484.43 Million €162.79 Million ▼ -54.4%
2016 6.53x €976.89 Million €149.62 Million ▲ +4313.6%
2015 0.15x €49.50 Million €334.59 Million ▼ -76.4%
2014 0.63x €183.85 Million €292.88 Million ▼ -71.6%
2013 2.21x €633.55 Million €286.78 Million ▼ -66.9%
2012 6.67x €1.13 Billion €169.80 Million ▼ -31.4%
2010 9.73x €924.67 Million €95.05 Million ▼ -63.4%
2009 26.61x €1.14 Billion €42.73 Million ▲ +565.3%
2008 4.00x €266.96 Million €66.75 Million ▲ +27.1%
2007 3.15x €846.18 Million €268.99 Million ▼ -39.4%
2006 5.19x €1.24 Billion €238.49 Million ▲ +88.4%
2005 2.75x €524.13 Million €190.33 Million ▼ -75.9%
2004 11.44x €1.38 Billion €120.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.