Urbanise.com Ltd (UBN) — Cash Flow Quality Index
Urbanise.com Ltd (UBN) has a Cash Flow Quality Index of -3.73x as of June 2015. Operating cash flow of AU$-2.88 Million is below net income of AU$771.73K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Urbanise.com Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urbanise.com Ltd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Urbanise.com Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Urbanise.com Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Urbanise.com Ltd (2013–2015)
Year-by-year earnings quality comparison for Urbanise.com Ltd. For live market cap and the full company financial profile, see Urbanise.com Ltd (UBN) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -7.59x | AU$-5.46 Million | AU$719.99K | ▼ -1774.9% |
| 2014 | 0.45x | AU$692.57K | AU$1.53 Million | ▲ +121.0% |
| 2013 | 0.20x | AU$451.61K | AU$2.20 Million | — |