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