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. Explore cash efficiency ratio of Unilever PLC to assess how effectively this company generates cash.
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 how aggressively does Unilever PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Unilever PLC market cap and net 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 | — |