United Corporations Limited (UNC) — Cash Flow Quality Index

Latest as of December 2025: -0.03x

United Corporations Limited (UNC) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of CA$-1.88 Million is below net income of CA$64.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UNC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

CA$-1.88 Million
CAD

Net Income

CA$64.58 Million
CAD

Data as of

Dec 2025
Most recent filing

United Corporations Limited Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for United Corporations Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for United Corporations Limited (2014–2026)

Year-by-year earnings quality comparison for United Corporations Limited. For live market cap and the full company financial profile, see United Corporations Limited market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2026 -0.03x CA$-11.46 Million CA$456.75 Million ▼ -102.4%
2025 1.04x CA$230.10 Million CA$221.10 Million ▲ +697.5%
2024 0.13x CA$46.23 Million CA$354.25 Million ▼ -98.5%
2023 8.58x CA$119.07 Million CA$13.87 Million ▲ +4118.6%
2021 0.20x CA$86.00 Million CA$422.62 Million ▼ -46.5%
2019 0.38x CA$49.17 Million CA$129.24 Million ▲ +30.9%
2018 0.29x CA$29.89 Million CA$102.84 Million ▲ +84.8%
2017 0.16x CA$27.10 Million CA$172.29 Million ▼ -33.8%
2016 0.24x CA$13.43 Million CA$56.50 Million ▲ +81.8%
2015 0.13x CA$31.76 Million CA$242.95 Million ▲ +71.9%
2014 0.08x CA$17.53 Million CA$230.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.