Unilever PLC (UNLYD) — Cash Flow Quality Index
Latest as of December 2025:
0.88x
Unilever PLC (UNLYD) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of $8.35 Billion is below net income of $9.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore UNLYD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.88x
Operating CF / Net Income
Operating Cash Flow
$8.35 Billion
USD
Net Income
$9.47 Billion
USD
Data as of
Dec 2025
Most recent filing
Unilever PLC Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Unilever PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNLYD cash flow conversion.
Annual Cash Flow Quality Index for Unilever PLC (2021–2025)
Year-by-year earnings quality comparison for Unilever PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | $8.35 Billion | $9.47 Billion | ▼ -41.0% |
| 2024 | 1.49x | $9.52 Billion | $6.37 Billion | ▲ +13.2% |
| 2023 | 1.32x | $9.43 Billion | $7.14 Billion | ▲ +49.9% |
| 2022 | 0.88x | $7.28 Billion | $8.27 Billion | ▼ -26.9% |
| 2021 | 1.20x | $7.97 Billion | $6.62 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.