Urbana Corporation (URB) — Cash Flow Quality Index
Urbana Corporation (URB) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of CA$-2.06 Million is below net income of CA$39.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore URB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Urbana Corporation Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Urbana Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Urbana Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Urbana Corporation (1997–2024)
Year-by-year earnings quality comparison for Urbana Corporation. For live market cap and the full company financial profile, see URB market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |