US Financial 15 Split Corp (FTU) — 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. Explore debt repayment capacity of US Financial 15 Split Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of US Financial 15 Split Corp.
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.
| 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 | — |