Uniper SE Cash Flow Quality Index

Latest as of June 2026: 1.84x

Uniper SE cash flow quality index. Uniper SE (UN0) has a Cash Flow Quality Index of 1.84x as of June 2026. Operating cash flow of €394.00 Million exceeds net income of €214.00 Million, indicating high earnings quality where cash backs reported profits. See UN0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

€394.00 Million
EUR

Net Income

€214.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Uniper SE (2019–2025)

Cash flow quality index of Uniper SE from 2019 to 2025. Historical Cash Flow Quality Index for Uniper SE across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Uniper SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Uniper SE Cash Flow Quality Index by Year (2019–2025)

Uniper SE cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Uniper SE. For the full cash flow conversion analysis, see Uniper SE (UN0) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.58x €-814.00 Million €1.40 Billion ▼ -110.4%
2024 5.59x €1.67 Billion €298.00 Million ▲ +438.2%
2023 1.04x €6.55 Billion €6.31 Billion ▼ -66.8%
2020 3.13x €1.24 Billion €397.00 Million ▲ +104.6%
2019 1.53x €932.00 Million €610.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.