Urban One Cash Flow Quality Index
Urban One cash flow quality index. Urban One (UONE) has a Cash Flow Quality Index of -0.32x as of March 2024. Operating cash flow of $-2.48 Million is below net income of $7.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Urban One to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Urban One (1998–2023)
Cash flow quality index of Urban One from 1998 to 2023. Historical Cash Flow Quality Index for Urban One across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Urban One balance sheet quality to measure how much of total assets are equity-financed.
Urban One Cash Flow Quality Index by Year (1998–2023)
Urban One cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Urban One. For the full cash flow conversion analysis, see UONE cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 31.53x | $64.64 Million | $2.05 Million | ▲ +1778.8% |
| 2022 | 1.68x | $67.06 Million | $39.95 Million | ▼ -14.8% |
| 2021 | 1.97x | $80.15 Million | $40.67 Million | ▼ -93.1% |
| 2019 | 28.44x | $58.51 Million | $2.06 Million | ▲ +7950.0% |
| 2018 | 0.35x | $50.23 Million | $142.16 Million | ▲ +40.4% |
| 2017 | 0.25x | $28.31 Million | $112.46 Million | ▼ -99.6% |
| 2016 | 67.39x | $48.25 Million | $716.00K | ▲ +1480.4% |
| 2011 | 4.26x | $55.02 Million | $12.90 Million | ▲ +112.0% |
| 2005 | 2.01x | $101.63 Million | $50.53 Million | ▲ +0.1% |
| 2004 | 2.01x | $123.72 Million | $61.60 Million | ▼ -1.6% |
| 2003 | 2.04x | $109.72 Million | $53.78 Million | ▼ -79.7% |
| 2002 | 10.04x | $70.82 Million | $7.05 Million | ▼ -94.5% |
| 1999 | 182.00x | $18.20 Million | $100.00K | ▲ +1465.6% |
| 1998 | 11.63x | $9.30 Million | $800.00K | — |