Uniti SA (ALUNT) — Cash Flow Quality Index

Latest as of June 2025: -4.06x

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. Also explore total assets of Uniti SA for the complete picture of this company's asset base.

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

Uniti SA Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Uniti SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Uniti SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Uniti SA (2017–2025)

Year-by-year earnings quality comparison for Uniti SA. For live market cap and the full company financial profile, see ALUNT market cap overview.

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.