Urban One (UONE) — Cash Flow Quality Index
Latest as of March 2024:
-0.32x
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 Urban One (UONE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.32x
Operating CF / Net Income
Operating Cash Flow
$-2.48 Million
USD
Net Income
$7.74 Million
USD
Data as of
Mar 2024
Most recent filing
Urban One Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Urban One across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UONE cash flow conversion.
Annual Cash Flow Quality Index for Urban One (1998–2023)
Year-by-year earnings quality comparison for Urban One.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.