Urbanfund Corp (UFC) — Cash Flow Quality Index
Urbanfund Corp (UFC) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of CA$2.48 Million exceeds net income of CA$2.22 Million, indicating high earnings quality where cash backs reported profits. Explore Urbanfund Corp (UFC) long-term investment share 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
Urbanfund Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Urbanfund Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Urbanfund Corp (UFC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Urbanfund Corp (2000–2024)
Year-by-year earnings quality comparison for Urbanfund Corp. For live market cap and the full company financial profile, see UFC stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | CA$12.94 Million | CA$9.62 Million | ▲ +267.9% |
| 2023 | 0.37x | CA$2.48 Million | CA$6.79 Million | ▼ -65.5% |
| 2022 | 1.06x | CA$8.05 Million | CA$7.58 Million | ▲ +605.4% |
| 2021 | -0.21x | CA$-2.24 Million | CA$10.68 Million | ▼ -130.0% |
| 2020 | 0.70x | CA$5.60 Million | CA$8.00 Million | ▲ +83.2% |
| 2019 | 0.38x | CA$2.48 Million | CA$6.51 Million | ▼ -57.4% |
| 2018 | 0.90x | CA$4.20 Million | CA$4.69 Million | ▲ +24.7% |
| 2017 | 0.72x | CA$5.28 Million | CA$7.34 Million | ▲ +173.0% |
| 2016 | 0.26x | CA$1.07 Million | CA$4.07 Million | ▼ -69.9% |
| 2015 | 0.87x | CA$2.85 Million | CA$3.26 Million | ▲ +124.4% |
| 2014 | 0.39x | CA$1.19 Million | CA$3.06 Million | ▲ +39.1% |
| 2013 | 0.28x | CA$667.00K | CA$2.39 Million | ▲ +33.4% |
| 2012 | 0.21x | CA$604.28K | CA$2.88 Million | ▼ -24.6% |
| 2011 | 0.28x | CA$1.03 Million | CA$3.71 Million | ▼ -97.8% |
| 2010 | 12.85x | CA$954.61K | CA$74.30K | ▲ +2500.8% |
| 2008 | 0.49x | CA$367.10K | CA$743.12K | ▲ +261.5% |
| 2007 | -0.31x | CA$-57.81K | CA$189.03K | ▼ -113.4% |
| 2003 | 2.28x | CA$474.72K | CA$208.05K | ▲ +101.7% |
| 2000 | -134.88x | CA$-1.13 Million | CA$8.41K | — |