Uniti Group Inc. (0LJB) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

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. Explore cash flow to debt ratio of Uniti Group Inc. to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Uniti Group Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Uniti Group Inc. generate cash.

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

Year-by-year earnings quality comparison for 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.