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 UNIBEP S.A. (UNI) cash flow conversion to assess how effectively this company generates cash.

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. Check UNIBEP S.A. (UNI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for UNIBEP S.A. (2008–2025)

Year-by-year earnings quality comparison for UNIBEP S.A.. For live market cap and the full company financial profile, see UNIBEP S.A. (UNI) market capitalisation.

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.