US Financial 15 Split Corp (FTU) — Cash Flow Quality Index

Latest as of May 2019: 16.48x

US Financial 15 Split Corp (FTU) has a Cash Flow Quality Index of 16.48x as of May 2019. Operating cash flow of CA$7.43 Million exceeds net income of CA$450.69K, indicating high earnings quality where cash backs reported profits. Explore US Financial 15 Split Corp (FTU) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

16.48x
Operating CF / Net Income

Operating Cash Flow

CA$7.43 Million
CAD

Net Income

CA$450.69K
CAD

Data as of

May 2019
Most recent filing

US Financial 15 Split Corp Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for US Financial 15 Split Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for US Financial 15 Split Corp (2003–2025)

Year-by-year earnings quality comparison for US Financial 15 Split Corp. For live market cap and the full company financial profile, see FTU company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.04x CA$54.55K CA$1.39 Million ▼ -87.9%
2024 0.32x CA$1.92 Million CA$5.91 Million ▲ +11995.2%
2021 0.00x CA$-12.06K CA$4.42 Million ▼ -100.0%
2019 8.41x CA$7.58 Million CA$901.38K ▲ +11.7%
2018 7.53x CA$2.19 Million CA$291.09K ▲ +1179.6%
2017 0.59x CA$1.93 Million CA$3.29 Million ▼ -29.6%
2016 0.84x CA$2.64 Million CA$3.16 Million ▼ -52.4%
2015 1.76x CA$8.28 Million CA$4.71 Million ▲ +260.5%
2006 0.49x CA$15.68 Million CA$32.14 Million ▲ +10.4%
2005 0.44x CA$18.18 Million CA$41.16 Million ▼ -17.7%
2004 0.54x CA$11.39 Million CA$21.23 Million ▼ -46.3%
2003 1.00x CA$600.60K CA$600.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.