Urbana Corporation Cash Flow Quality Index
Urbana Corporation cash flow quality index. 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$30.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Urbana Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Urbana Corporation (1997–2025)
Cash flow quality index of Urbana Corporation from 1997 to 2025. Historical Cash Flow Quality Index for Urbana Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Urbana Corporation (URB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Urbana Corporation Cash Flow Quality Index by Year (1997–2025)
Urbana Corporation cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Urbana Corporation. For the full cash flow conversion analysis, see Urbana Corporation (URB) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |