US Financial 15 Split Corp Cash Flow Quality Index

Latest as of May 2019: 0.35x

US Financial 15 Split Corp cash flow quality index. US Financial 15 Split Corp (FTU) has a Cash Flow Quality Index of 0.35x as of May 2019. Operating cash flow of CA$155.84K is below net income of CA$450.69K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is US Financial 15 Split Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

CA$155.84K
CAD

Net Income

CA$450.69K
CAD

Data as of

May 2019
Most recent filing

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

Cash flow quality index of US Financial 15 Split Corp from 2003 to 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. Explore how well can US Financial 15 Split Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

US Financial 15 Split Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for US Financial 15 Split Corp. For the full cash flow conversion analysis, see US Financial 15 Split Corp (FTU) cash conversion ratio.

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.