Unibail-Rodamco-Westfield (URW) — Cash Flow Quality Index

Latest as of June 2025: 1.11x

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 how much of Unibail-Rodamco-Westfield's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Unibail-Rodamco-Westfield across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Unibail-Rodamco-Westfield's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Unibail-Rodamco-Westfield. For live market cap and the full company financial profile, see URW stock market capitalisation.

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.