Unifique Telecomunicações S.A. Cash Flow Quality Index

Latest as of December 2025: 2.60x

Unifique Telecomunicações S.A. cash flow quality index. 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

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

Cash flow quality index of Unifique Telecomunicações S.A. from 2017 to 2025. Historical Cash Flow Quality Index for Unifique Telecomunicações S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Unifique Telecomunicações S.A. net asset quality index to measure how much of total assets are equity-financed.

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

Unifique Telecomunicações S.A. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Unifique Telecomunicações S.A.. For the full cash flow conversion analysis, see Unifique Telecomunicações S.A. cash conversion from operations.

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.