Unifin Financiera S. A. B. de C. V Cash Flow Quality Index

Latest as of June 2022: -7.64x

Unifin Financiera S. A. B. de C. V cash flow quality index. Unifin Financiera S. A. B. de C. V (UNIFINA) has a Cash Flow Quality Index of -7.64x as of June 2022. Operating cash flow of MX$-2.61 Billion is below net income of MX$341.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See Unifin Financiera S. A. B. de C. V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.64x
Operating CF / Net Income

Operating Cash Flow

MX$-2.61 Billion
MXN

Net Income

MX$341.59 Million
MXN

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Unifin Financiera S. A. B. de C. V (2013–2021)

Cash flow quality index of Unifin Financiera S. A. B. de C. V from 2013 to 2021. Historical Cash Flow Quality Index for Unifin Financiera S. A. B. de C. V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNIFINA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Unifin Financiera S. A. B. de C. V Cash Flow Quality Index by Year (2013–2021)

Unifin Financiera S. A. B. de C. V cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Unifin Financiera S. A. B. de C. V. For the full cash flow conversion analysis, see cash flow conversion of Unifin Financiera S. A. B. de C. V.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2021 -4.22x MX$-6.31 Billion MX$1.49 Billion ▼ -26511.3%
2020 0.02x MX$21.82 Million MX$1.36 Billion ▲ +100.3%
2019 -5.10x MX$-9.94 Billion MX$1.95 Billion ▼ -4.2%
2018 -4.89x MX$-9.41 Billion MX$1.92 Billion ▼ -151.0%
2017 9.60x MX$17.02 Billion MX$1.77 Billion ▼ -17.6%
2016 11.65x MX$14.10 Billion MX$1.21 Billion ▲ +98.3%
2015 5.87x MX$6.42 Billion MX$1.09 Billion ▼ -37.9%
2014 9.46x MX$4.56 Billion MX$482.40 Million ▼ -35.3%
2013 14.63x MX$4.94 Billion MX$337.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.