Urbanimmersive Inc (UI) — Cash Flow Quality Index

Latest as of September 2022: -0.16x

Urbanimmersive Inc (UI) has a Cash Flow Quality Index of -0.16x as of September 2022. Operating cash flow of CA$-44.04K is below net income of CA$272.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Urbanimmersive Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

CA$-44.04K
CAD

Net Income

CA$272.64K
CAD

Data as of

Sep 2022
Most recent filing

Urbanimmersive Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Urbanimmersive Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Urbanimmersive Inc (UI) cash flow conversion.

Annual Cash Flow Quality Index for Urbanimmersive Inc (2019–2019)

Year-by-year earnings quality comparison for Urbanimmersive Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 0.24x CA$464.13K CA$1.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.