UNIBEP S.A. (UNI) — Cash Flow Quality Index
Latest as of December 2025:
7.84x
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. Explore debt repayment capacity of UNIBEP S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.84x
Operating CF / Net Income
Operating Cash Flow
zł204.51 Million
PLN
Net Income
zł26.08 Million
PLN
Data as of
Dec 2025
Most recent filing
UNIBEP S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for UNIBEP S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNI cash flow conversion.
Annual Cash Flow Quality Index for UNIBEP S.A. (2008–2025)
Year-by-year earnings quality comparison for UNIBEP S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.