Unisync Corp (UNI) — Cash Flow Quality Index

Latest as of June 2026: 3.18x

Unisync Corp (UNI) has a Cash Flow Quality Index of 3.18x as of June 2026. Operating cash flow of CA$4.35 Million exceeds net income of CA$1.37 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Unisync Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.18x
Operating CF / Net Income

Operating Cash Flow

CA$4.35 Million
CAD

Net Income

CA$1.37 Million
CAD

Data as of

Jun 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. For the full cash flow conversion analysis, see UNI cash flow conversion.

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

Year-by-year earnings quality comparison for Unisync Corp.

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.