Unifin Financiera S. A. B. de C. V (UNIFINA) — 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$341.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UNIFINA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unifin Financiera S. A. B. de C. V Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Unifin Financiera S. A. B. de C. V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unifin Financiera S. A. B. de C. V tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unifin Financiera S. A. B. de C. V (2013–2021)
Year-by-year earnings quality comparison for Unifin Financiera S. A. B. de C. V. For live market cap and the full company financial profile, see UNIFINA company net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.22x | MX$-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 | — |