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$341.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unifin Financiera S. A. B. de C. V (UNIFINA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unifin Financiera S. A. B. de C. V Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Unifin Financiera S. A. B. de C. V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Unifin Financiera S. A. B. de C. V generate cash.
Annual Cash Flow Quality Index for Unifin Financiera S. A. B. de C. V (2013–2021)
Year-by-year earnings quality comparison for Unifin Financiera S. A. B. de C. V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.22x | MX$-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 | — |