Unibail-Rodamco-Westfield (URW) — Cash Flow Quality Index

Latest as of June 2026: 0.76x

Unibail-Rodamco-Westfield (URW) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of €769.20 Million is below net income of €1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Unibail-Rodamco-Westfield to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

€769.20 Million
EUR

Net Income

€1.01 Billion
EUR

Data as of

Jun 2026
Most recent filing

Unibail-Rodamco-Westfield Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Unibail-Rodamco-Westfield across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see URW cash generation efficiency.

Annual Cash Flow Quality Index for Unibail-Rodamco-Westfield (2004–2025)

Year-by-year earnings quality comparison for Unibail-Rodamco-Westfield.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.36x €2.05 Billion €1.51 Billion ▼ -82.8%
2024 7.87x €2.19 Billion €278.20 Million ▼ -6.8%
2022 8.44x €2.44 Billion €288.50 Million ▲ +394.7%
2019 1.71x €1.89 Billion €1.11 Billion ▲ +18.3%
2018 1.44x €1.79 Billion €1.24 Billion ▲ +164.4%
2017 0.55x €1.49 Billion €2.72 Billion ▼ -1.3%
2016 0.55x €1.56 Billion €2.82 Billion ▲ +2.9%
2015 0.54x €1.42 Billion €2.63 Billion ▼ -32.2%
2014 0.79x €1.59 Billion €2.00 Billion ▼ -5.2%
2013 0.84x €1.29 Billion €1.54 Billion ▲ +5.8%
2012 0.79x €1.33 Billion €1.68 Billion ▼ -1.4%
2011 0.80x €1.22 Billion €1.52 Billion ▲ +633.2%
2006 0.11x €261.90 Million €2.40 Billion ▼ -67.6%
2005 0.34x €533.00 Million €1.58 Billion ▲ +49.7%
2004 0.23x €216.50 Million €961.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.