Fibra UNO (FUNO11) — Cash Flow Quality Index
Fibra UNO (FUNO11) has a Cash Flow Quality Index of 0.20x as of December 2025. Operating cash flow of MX$2.77 Billion is below net income of MX$13.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Fibra UNO (FUNO11) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fibra UNO Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Fibra UNO across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fibra UNO investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fibra UNO (2017–2025)
Year-by-year earnings quality comparison for Fibra UNO. For live market cap and the full company financial profile, see market value of Fibra UNO.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | MX$17.25 Billion | MX$24.46 Billion | ▼ -65.1% |
| 2024 | 2.02x | MX$19.56 Billion | MX$9.67 Billion | ▲ +95.0% |
| 2023 | 1.04x | MX$18.49 Billion | MX$17.83 Billion | ▲ +24.6% |
| 2022 | 0.83x | MX$19.67 Billion | MX$23.64 Billion | ▼ -83.2% |
| 2021 | 4.95x | MX$18.11 Billion | MX$3.66 Billion | ▲ +329.9% |
| 2020 | 1.15x | MX$14.94 Billion | MX$12.97 Billion | ▲ +77.6% |
| 2019 | 0.65x | MX$11.67 Billion | MX$18.00 Billion | ▼ -20.8% |
| 2018 | 0.82x | MX$14.05 Billion | MX$17.18 Billion | ▲ +4.5% |
| 2017 | 0.78x | MX$9.48 Billion | MX$12.12 Billion | — |