Urbanimmersive Inc (UI) — Cash Flow Quality Index
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 how efficiently does Urbanimmersive Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check UI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Urbanimmersive Inc (2019–2019)
Year-by-year earnings quality comparison for Urbanimmersive Inc. For live market cap and the full company financial profile, see UI company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.24x | CA$464.13K | CA$1.94 Million | — |