Fibra UNO (FUNO11) — Cash Flow Quality Index
Latest as of December 2025:
0.20x
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 FUNO11 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.20x
Operating CF / Net Income
Operating Cash Flow
MX$2.77 Billion
MXN
Net Income
MX$13.78 Billion
MXN
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Fibra UNO operating cash flow efficiency.
Annual Cash Flow Quality Index for Fibra UNO (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.