UNIBEP S.A. Cash Flow Quality Index
UNIBEP S.A. cash flow quality index. UNIBEP S.A. (UNI) has a Cash Flow Quality Index of 7.84x as of December 2025. Operating cash flow of zł204.51 Million exceeds net income of zł26.08 Million, indicating high earnings quality where cash backs reported profits. See UNI FCF to total liabilities ratio 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 UNIBEP S.A. (2008–2025)
Cash flow quality index of UNIBEP S.A. from 2008 to 2025. Historical Cash Flow Quality Index for UNIBEP S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
UNIBEP S.A. Cash Flow Quality Index by Year (2008–2025)
UNIBEP S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for UNIBEP S.A.. For the full cash flow conversion analysis, see UNI cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.14x | zł335.94 Million | zł41.25 Million | ▲ +541.5% |
| 2024 | -1.84x | zł-82.74 Million | zł44.86 Million | ▼ -1729.7% |
| 2022 | -0.10x | zł-4.22 Million | zł41.90 Million | ▼ -97.8% |
| 2021 | -0.05x | zł-3.01 Million | zł59.12 Million | ▼ -102.3% |
| 2020 | 2.22x | zł121.31 Million | zł54.60 Million | ▼ -53.5% |
| 2019 | 4.78x | zł185.53 Million | zł38.83 Million | ▲ +260.8% |
| 2018 | -2.97x | zł-111.04 Million | zł37.37 Million | ▼ -216.7% |
| 2017 | 2.55x | zł104.27 Million | zł40.95 Million | ▲ +854.8% |
| 2016 | -0.34x | zł-13.87 Million | zł41.11 Million | ▼ -124.8% |
| 2015 | 1.36x | zł39.98 Million | zł29.33 Million | ▼ -34.3% |
| 2014 | 2.07x | zł57.14 Million | zł27.56 Million | ▲ +4.5% |
| 2013 | 1.98x | zł45.83 Million | zł23.10 Million | ▲ +5.1% |
| 2012 | 1.89x | zł29.08 Million | zł15.40 Million | ▲ +160.3% |
| 2011 | 0.73x | zł21.84 Million | zł30.10 Million | ▼ -17.0% |
| 2010 | 0.87x | zł25.74 Million | zł29.44 Million | ▲ +182.0% |
| 2009 | -1.07x | zł-26.44 Million | zł24.79 Million | ▼ -1235.8% |
| 2008 | -0.08x | zł-2.96 Million | zł37.13 Million | — |