Urbana Corporation (URB) — Cash Flow Quality Index
Latest as of June 2026:
-0.15x
Urbana Corporation (URB) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of CA$-4.54 Million is below net income of CA$30.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Urbana Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
CA$-4.54 Million
CAD
Net Income
CA$30.84 Million
CAD
Data as of
Jun 2026
Most recent filing
Urbana Corporation Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Urbana Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see URB operating cash flow.
Annual Cash Flow Quality Index for Urbana Corporation (1997–2025)
Year-by-year earnings quality comparison for Urbana Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.