Urbanise.com Ltd Cash Flow Quality Index
Urbanise.com Ltd 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$771.73K, suggesting accrual-heavy earnings not yet converted to cash. See Urbanise.com Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Urbanise.com Ltd (2013–2015)
Cash flow quality index of Urbanise.com Ltd from 2013 to 2015. Historical Cash Flow Quality Index for Urbanise.com Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Urbanise.com Ltd to assess how comfortably operating cash covers total debt obligations.
Urbanise.com Ltd Cash Flow Quality Index by Year (2013–2015)
Urbanise.com Ltd cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for Urbanise.com Ltd. For the full cash flow conversion analysis, see UBN cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -7.59x | AU$-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 | — |