Unifique Telecomunicações S.A. (FIQE3) — Cash Flow Quality Index

Latest as of December 2025: 2.60x

Unifique Telecomunicações S.A. (FIQE3) has a Cash Flow Quality Index of 2.60x as of December 2025. Operating cash flow of R$161.53 Million exceeds net income of R$62.20 Million, indicating high earnings quality where cash backs reported profits. Explore FIQE3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.60x
Operating CF / Net Income

Operating Cash Flow

R$161.53 Million
BRL

Net Income

R$62.20 Million
BRL

Data as of

Dec 2025
Most recent filing

Unifique Telecomunicações S.A. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Unifique Telecomunicações S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Unifique Telecomunicações S.A..

Annual Cash Flow Quality Index for Unifique Telecomunicações S.A. (2017–2025)

Year-by-year earnings quality comparison for Unifique Telecomunicações S.A..

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 2.55x R$532.64 Million R$209.02 Million ▼ -17.5%
2024 3.09x R$539.31 Million R$174.57 Million ▲ +3.6%
2023 2.98x R$432.79 Million R$145.11 Million ▲ +14.7%
2022 2.60x R$338.57 Million R$130.21 Million ▲ +22.1%
2021 2.13x R$171.58 Million R$80.54 Million ▲ +25.1%
2020 1.70x R$85.92 Million R$50.45 Million ▲ +13.5%
2019 1.50x R$54.91 Million R$36.59 Million ▲ +7.6%
2018 1.39x R$38.32 Million R$27.48 Million ▲ +272.8%
2017 0.37x R$5.34 Million R$14.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.