Fibra UNO Cash Flow Quality Index
Fibra UNO 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. See Fibra UNO (FUNO11) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fibra UNO (2017–2025)
Cash flow quality index of Fibra UNO from 2017 to 2025. Historical Cash Flow Quality Index for Fibra UNO across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fibra UNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fibra UNO Cash Flow Quality Index by Year (2017–2025)
Fibra UNO cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Fibra UNO. For the full cash flow conversion analysis, see Fibra UNO (FUNO11) cash flow conversion.
| 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 | — |