Urbana Corporation (URB-A) — Cash Flow Quality Index
Urbana Corporation (URB-A) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of CA$-3.47 Million is below net income of CA$21.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore URB-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urbana Corporation Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Urbana Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Urbana Corporation.
Annual Cash Flow Quality Index for Urbana Corporation (1997–2025)
Year-by-year earnings quality comparison for Urbana Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-10.90 Million | CA$69.22 Million | ▼ -124.3% |
| 2024 | 0.65x | CA$65.97 Million | CA$101.79 Million | ▲ +841.8% |
| 2023 | -0.09x | CA$-6.07 Million | CA$69.52 Million | ▼ -181.2% |
| 2022 | 0.11x | CA$2.04 Million | CA$18.92 Million | ▼ -4.7% |
| 2021 | 0.11x | CA$6.78 Million | CA$59.99 Million | ▼ -91.0% |
| 2020 | 1.25x | CA$16.40 Million | CA$13.08 Million | ▲ +289.6% |
| 2019 | -0.66x | CA$-33.54 Million | CA$50.74 Million | ▼ -174.5% |
| 2017 | 0.89x | CA$25.57 Million | CA$28.81 Million | ▲ +2017.9% |
| 2016 | -0.05x | CA$-2.52 Million | CA$54.38 Million | ▼ -105.4% |
| 2015 | 0.86x | CA$8.89 Million | CA$10.32 Million | ▲ +1042.8% |
| 2014 | -0.09x | CA$-1.91 Million | CA$20.87 Million | ▲ +25.4% |
| 2013 | -0.12x | CA$-7.21 Million | CA$58.90 Million | ▼ -119.6% |
| 2012 | 0.62x | CA$4.56 Million | CA$7.30 Million | ▲ +2753.9% |
| 2007 | -0.02x | CA$-297.45K | CA$12.64 Million | ▲ +39.0% |
| 2006 | -0.04x | CA$-528.15K | CA$13.68 Million | ▼ -239.0% |
| 2005 | -0.01x | CA$-55.98K | CA$4.92 Million | ▼ -101.1% |
| 2003 | 1.00x | CA$996.21K | CA$995.71K | ▲ +36.3% |
| 2001 | 0.73x | CA$209.80K | CA$285.74K | ▲ +145.4% |
| 2000 | -1.62x | CA$-61.98K | CA$38.34K | ▼ -180.8% |
| 1997 | 2.00x | CA$200.00K | CA$100.00K | — |