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. Explore debt repayment capacity of Uniti SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALUNT cash flow metrics.
Annual Cash Flow Quality Index for Uniti SA (2017–2025)
Year-by-year earnings quality comparison for Uniti SA.
| 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.