W. R. Berkley Corp (WRB) — Cash Flow Quality Index

Latest as of September 2025: 2.23x

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. Explore W. R. Berkley Corp (WRB) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for W. R. Berkley Corp across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of W. R. Berkley Corp to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for W. R. Berkley Corp. For live market cap and the full company financial profile, see W. R. Berkley Corp market cap and net worth.

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.