Urban Edge Properties Cash Flow Quality Index

Latest as of March 2026: 1.66x

Urban Edge Properties cash flow quality index. Urban Edge Properties (UE) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of $39.12 Million exceeds net income of $23.55 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Urban Edge Properties to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

$39.12 Million
USD

Net Income

$23.55 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Urban Edge Properties (2011–2025)

Cash flow quality index of Urban Edge Properties from 2011 to 2025. Historical Cash Flow Quality Index for Urban Edge Properties across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Urban Edge Properties to assess how comfortably operating cash covers total debt obligations.

Urban Edge Properties Cash Flow Quality Index by Year (2011–2025)

Urban Edge Properties cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Urban Edge Properties. For the full cash flow conversion analysis, see cash efficiency ratio of Urban Edge Properties.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.87x $182.72 Million $97.51 Million ▼ -7.7%
2024 2.03x $153.18 Million $75.44 Million ▲ +223.7%
2023 0.63x $163.01 Million $259.88 Million ▼ -78.7%
2022 2.95x $139.62 Million $47.34 Million ▲ +135.1%
2021 1.25x $135.27 Million $107.81 Million ▲ +8.7%
2020 1.15x $112.82 Million $97.75 Million ▼ -14.2%
2019 1.35x $156.40 Million $116.20 Million ▲ +14.9%
2018 1.17x $137.04 Million $116.96 Million ▼ -45.9%
2017 2.16x $157.90 Million $72.94 Million ▲ +52.4%
2016 1.42x $137.25 Million $96.63 Million ▼ -57.5%
2015 3.34x $138.08 Million $41.35 Million ▲ +107.9%
2014 1.61x $105.69 Million $65.79 Million ▼ -27.0%
2013 2.20x $240.53 Million $109.33 Million ▲ +41.8%
2012 1.55x $108.36 Million $69.85 Million ▲ +38.8%
2011 1.12x $97.73 Million $87.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.