Urban One (UONE) — 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 Urban One (UONE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Urban One (UONE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Urban One (1998–2023)
Year-by-year earnings quality comparison for Urban One. For live market cap and the full company financial profile, see UONE market cap.
| 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 | — |