Unifin Financiera S. A. B. de C. V (UNIFINA) — Cash Flow Quality Index

Latest as of June 2022: -7.64x

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. Explore Unifin Financiera S. A. B. de C. V cash conversion from operations to assess how effectively this company generates cash.

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

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

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. Check how aggressively does Unifin Financiera S. A. B. de C. V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Unifin Financiera S. A. B. de C. V. For live market cap and the full company financial profile, see Unifin Financiera S. A. B. de C. V market capitalisation.

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.