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 cash efficiency ratio of Urbanfund Corp to assess how effectively this company generates cash.
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 UFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Urbanfund Corp (UFC) total market value.
| 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 | — |