Urban One Inc Class D Cash Flow Quality Index
Urban One Inc Class D cash flow quality index. Urban One Inc Class D (UONEK) 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. See how financially flexible is Urban One Inc Class D to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Urban One Inc Class D (1998–2023)
Cash flow quality index of Urban One Inc Class D from 1998 to 2023. Historical Cash Flow Quality Index for Urban One Inc Class D across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Urban One Inc Class D (UONEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Urban One Inc Class D Cash Flow Quality Index by Year (1998–2023)
Urban One Inc Class D cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Urban One Inc Class D. For the full cash flow conversion analysis, see UONEK operating cash flow.
| 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 | — |