Urbana Corporation (URB) — Cash Flow Quality Index
Urbana Corporation (URB) 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$21.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Urbana Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urbana Corporation Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Urbana Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Urbana Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Urbana Corporation (1997–2025)
Year-by-year earnings quality comparison for Urbana Corporation. For live market cap and the full company financial profile, see how much is Urbana Corporation worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |