UNIQA Insurance Group AG (UQA) — Cash Flow Quality Index
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of UNIQA Insurance Group AG.
Annual Cash Flow Quality Index for UNIQA Insurance Group AG (2004–2024)
Year-by-year earnings quality comparison for UNIQA Insurance Group AG.
| 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 | — |