Unibail-Rodamco-Westfield Cash Flow Quality Index

Latest as of June 2025: 1.11x

Unibail-Rodamco-Westfield cash flow quality index. Unibail-Rodamco-Westfield (URW) has a Cash Flow Quality Index of 1.11x as of June 2025. Operating cash flow of AU$938.20 Million exceeds net income of AU$844.40 Million, indicating high earnings quality where cash backs reported profits. Explore URW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

AU$938.20 Million
AUD

Net Income

AU$844.40 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Unibail-Rodamco-Westfield (2004–2024)

Cash flow quality index of Unibail-Rodamco-Westfield from 2004 to 2024. Historical Cash Flow Quality Index for Unibail-Rodamco-Westfield across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Unibail-Rodamco-Westfield balance sheet independence to measure how much of total assets are equity-financed.

Unibail-Rodamco-Westfield Cash Flow Quality Index by Year (2004–2024)

Unibail-Rodamco-Westfield cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Unibail-Rodamco-Westfield. For the full cash flow conversion analysis, see Unibail-Rodamco-Westfield cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 7.87x AU$2.19 Billion AU$278.20 Million ▼ -6.8%
2022 8.44x AU$2.44 Billion AU$288.50 Million ▲ +394.7%
2019 1.71x AU$1.89 Billion AU$1.11 Billion ▲ +18.3%
2018 1.44x AU$1.79 Billion AU$1.24 Billion ▲ +164.4%
2017 0.55x AU$1.49 Billion AU$2.72 Billion ▼ -1.3%
2016 0.55x AU$1.56 Billion AU$2.82 Billion ▲ +2.9%
2015 0.54x AU$1.42 Billion AU$2.63 Billion ▼ -32.2%
2014 0.79x AU$1.59 Billion AU$2.00 Billion ▼ -5.2%
2013 0.84x AU$1.29 Billion AU$1.54 Billion ▲ +5.8%
2012 0.79x AU$1.33 Billion AU$1.68 Billion ▼ -1.4%
2011 0.80x AU$1.22 Billion AU$1.52 Billion ▲ +63.0%
2010 0.49x AU$1.22 Billion AU$2.49 Billion ▲ +349.9%
2006 0.11x AU$261.90 Million AU$2.40 Billion ▼ -67.6%
2005 0.34x AU$533.00 Million AU$1.58 Billion ▲ +49.7%
2004 0.23x AU$216.50 Million AU$961.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.