Urbanfund Corp Cash Flow Quality Index
Urbanfund Corp 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. See Urbanfund Corp free cash flow to debt ratio 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 Urbanfund Corp (2000–2024)
Cash flow quality index of Urbanfund Corp from 2000 to 2024. Historical Cash Flow Quality Index for Urbanfund Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Urbanfund Corp Cash Flow Quality Index by Year (2000–2024)
Urbanfund Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Urbanfund Corp. For the full cash flow conversion analysis, see Urbanfund Corp cash conversion from operations.
| 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 | — |