W. R. Berkley Corp Cash Flow Quality Index

Latest as of September 2025: 2.23x

W. R. Berkley Corp cash flow quality index. W. R. Berkley Corp (WRB) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of $1.14 Billion exceeds net income of $511.03 Million, indicating high earnings quality where cash backs reported profits. See WRB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

$1.14 Billion
USD

Net Income

$511.03 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of W. R. Berkley Corp (1989–2024)

Cash flow quality index of W. R. Berkley Corp from 1989 to 2024. Historical Cash Flow Quality Index for W. R. Berkley Corp across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore W. R. Berkley Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

W. R. Berkley Corp Cash Flow Quality Index by Year (1989–2024)

W. R. Berkley Corp cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for W. R. Berkley Corp. For the full cash flow conversion analysis, see W. R. Berkley Corp (WRB) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.09x $3.68 Billion $1.76 Billion ▼ -1.2%
2023 2.12x $2.93 Billion $1.38 Billion ▲ +14.0%
2022 1.86x $2.57 Billion $1.38 Billion ▼ -12.9%
2021 2.14x $2.18 Billion $1.02 Billion ▼ -29.9%
2020 3.05x $1.62 Billion $530.67 Million ▲ +81.6%
2019 1.68x $1.14 Billion $681.94 Million ▲ +73.3%
2018 0.97x $620.20 Million $640.75 Million ▼ -25.2%
2017 1.29x $710.88 Million $549.09 Million ▼ -8.1%
2016 1.41x $848.38 Million $601.92 Million ▼ -19.4%
2015 1.75x $881.30 Million $503.69 Million ▲ +54.5%
2014 1.13x $734.85 Million $648.88 Million ▼ -30.9%
2013 1.64x $819.80 Million $499.93 Million ▲ +24.0%
2012 1.32x $675.46 Million $510.59 Million ▼ -22.1%
2011 1.70x $670.28 Million $394.80 Million ▲ +69.0%
2010 1.00x $451.32 Million $449.29 Million ▼ -1.8%
2009 1.02x $316.05 Million $309.06 Million ▼ -81.5%
2008 5.52x $1.55 Billion $281.14 Million ▲ +177.6%
2007 1.99x $1.48 Billion $743.65 Million ▼ -11.0%
2006 2.24x $1.56 Billion $699.52 Million ▼ -29.2%
2005 3.16x $1.72 Billion $544.89 Million ▼ -14.5%
2004 3.69x $1.62 Billion $438.83 Million ▼ -11.0%
2003 4.15x $1.40 Billion $337.22 Million ▼ -24.2%
2002 5.47x $959.11 Million $175.29 Million ▲ +1682.7%
2000 -0.35x $-13.28 Million $38.40 Million ▼ -109.0%
1998 3.83x $219.70 Million $57.32 Million ▲ +27.0%
1997 3.02x $298.99 Million $99.05 Million ▲ +77.1%
1996 1.70x $153.86 Million $90.26 Million ▼ -34.8%
1995 2.62x $159.28 Million $60.88 Million ▼ -21.7%
1994 3.34x $117.30 Million $35.10 Million ▲ +12.5%
1993 2.97x $153.30 Million $51.60 Million ▲ +190.8%
1992 1.02x $47.50 Million $46.50 Million ▼ -60.1%
1991 2.56x $119.40 Million $46.60 Million ▼ -18.0%
1990 3.12x $112.80 Million $36.10 Million ▲ +31.8%
1989 2.37x $132.30 Million $55.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.