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 UONE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |