United Rentals Inc Cash Flow Quality Index
United Rentals Inc cash flow quality index. United Rentals Inc (URI) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of $1.18 Billion exceeds net income of $701.00 Million, indicating high earnings quality where cash backs reported profits. See URI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of United Rentals Inc (1998–2024)
Cash flow quality index of United Rentals Inc from 1998 to 2024. Historical Cash Flow Quality Index for United Rentals Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can United Rentals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
United Rentals Inc Cash Flow Quality Index by Year (1998–2024)
United Rentals Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for United Rentals Inc. For the full cash flow conversion analysis, see United Rentals Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | $4.55 Billion | $2.58 Billion | ▼ -9.0% |
| 2023 | 1.94x | $4.70 Billion | $2.42 Billion | ▼ -7.9% |
| 2022 | 2.11x | $4.43 Billion | $2.10 Billion | ▼ -20.9% |
| 2021 | 2.66x | $3.69 Billion | $1.39 Billion | ▼ -10.9% |
| 2020 | 2.99x | $2.66 Billion | $890.00 Million | ▲ +15.9% |
| 2019 | 2.58x | $3.02 Billion | $1.17 Billion | ▼ -1.0% |
| 2018 | 2.60x | $2.85 Billion | $1.10 Billion | ▲ +57.1% |
| 2017 | 1.66x | $2.23 Billion | $1.35 Billion | ▼ -52.0% |
| 2016 | 3.45x | $1.95 Billion | $566.00 Million | ▲ +1.2% |
| 2015 | 3.41x | $2.00 Billion | $585.00 Million | ▲ +2.3% |
| 2014 | 3.34x | $1.80 Billion | $540.00 Million | ▼ -16.8% |
| 2013 | 4.01x | $1.55 Billion | $387.00 Million | ▼ -58.3% |
| 2012 | 9.61x | $721.00 Million | $75.00 Million | ▲ +59.7% |
| 2011 | 6.02x | $608.00 Million | $101.00 Million | ▲ +151.7% |
| 2007 | 2.39x | $868.00 Million | $363.00 Million | ▼ -37.6% |
| 2006 | 3.83x | $858.00 Million | $224.00 Million | ▲ +11.4% |
| 2005 | 3.44x | $643.00 Million | $187.00 Million | ▼ -45.1% |
| 2001 | 6.26x | $696.71 Million | $111.26 Million | ▲ +115.4% |
| 2000 | 2.91x | $512.72 Million | $176.38 Million | ▼ -1.6% |
| 1999 | 2.95x | $421.40 Million | $142.70 Million | ▼ -52.4% |
| 1998 | 6.21x | $216.10 Million | $34.80 Million | — |