Unisync Corp (UNI) — Cash Flow Quality Index

Latest as of March 2026: 0.69x

Unisync Corp (UNI) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of CA$1.45 Million is below net income of CA$2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unisync Corp (UNI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CA$1.45 Million
CAD

Net Income

CA$2.10 Million
CAD

Data as of

Mar 2026
Most recent filing

Unisync Corp Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Unisync Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Unisync Corp (UNI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Unisync Corp (2006–2025)

Year-by-year earnings quality comparison for Unisync Corp. For live market cap and the full company financial profile, see Unisync Corp (UNI) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 27.44x CA$7.76 Million CA$282.77K ▲ +2109.5%
2018 1.24x CA$8.99 Million CA$7.24 Million ▼ -64.0%
2017 3.45x CA$3.70 Million CA$1.07 Million ▲ +15.4%
2013 2.99x CA$6.02 Million CA$2.02 Million ▲ +108.0%
2012 1.44x CA$4.44 Million CA$3.09 Million ▼ -66.9%
2011 4.34x CA$6.35 Million CA$1.46 Million ▲ +336.0%
2010 1.00x CA$1.71 Million CA$1.72 Million ▲ +119.4%
2006 -5.13x CA$-1.71 Million CA$332.71K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.