Unilever PLC (UNLYD) — Cash Flow Quality Index
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. Also explore balance sheet size of Unilever PLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check UNLYD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unilever PLC (2021–2025)
Year-by-year earnings quality comparison for Unilever PLC. For live market cap and the full company financial profile, see how much is Unilever PLC worth.
| 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 | — |