Uniti SA Cash Flow Quality Index

Latest as of June 2025: -4.06x

Uniti SA cash flow quality index. Uniti SA (ALUNT) has a Cash Flow Quality Index of -4.06x as of June 2025. Operating cash flow of €-3.76 Million is below net income of €927.00K, suggesting accrual-heavy earnings not yet converted to cash. See Uniti SA (ALUNT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.06x
Operating CF / Net Income

Operating Cash Flow

€-3.76 Million
EUR

Net Income

€927.00K
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Uniti SA (2017–2025)

Cash flow quality index of Uniti SA from 2017 to 2025. Historical Cash Flow Quality Index for Uniti SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALUNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Uniti SA Cash Flow Quality Index by Year (2017–2025)

Uniti SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Uniti SA. For the full cash flow conversion analysis, see Uniti SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1235.08x €-14.82 Million €12.00K ▼ -26519.3%
2024 -4.64x €-18.65 Million €4.02 Million ▲ +70.8%
2023 -15.87x €-11.93 Million €752.00K ▼ -180.1%
2022 -5.67x €-14.41 Million €2.54 Million ▼ -39.0%
2021 -4.08x €-6.57 Million €1.61 Million ▼ -204.3%
2020 3.91x €5.33 Million €1.36 Million ▲ +125.7%
2019 -15.19x €-25.69 Million €1.69 Million ▼ -103.4%
2018 -7.47x €-6.83 Million €914.00K ▲ +81.0%
2017 -39.39x €-14.18 Million €360.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.