Uniti Group Inc. Cash Flow Quality Index

Latest as of September 2025: 0.03x

Uniti Group Inc. cash flow quality index. Uniti Group Inc. (0LJB) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of $46.30 Million is below net income of $1.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Uniti Group Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

$46.30 Million
USD

Net Income

$1.57 Billion
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Uniti Group Inc. (2015–2025)

Cash flow quality index of Uniti Group Inc. from 2015 to 2025. Historical Cash Flow Quality Index for Uniti Group Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0LJB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Uniti Group Inc. Cash Flow Quality Index by Year (2015–2025)

Uniti Group Inc. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Uniti Group Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Uniti Group Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.27x $350.20 Million $1.27 Billion ▼ -93.2%
2024 4.02x $366.69 Million $91.33 Million ▼ -0.5%
2021 4.04x $499.16 Million $123.66 Million ▼ -93.1%
2019 58.30x $616.98 Million $10.58 Million ▲ +67.6%
2018 34.78x $472.82 Million $13.59 Million ▲ +181.4%
2015 12.36x $293.21 Million $23.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.