Urbanimmersive Inc Cash Flow Quality Index
Urbanimmersive Inc 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. See Urbanimmersive Inc (UI) financial flexibility 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 Urbanimmersive Inc (2019–2019)
Cash flow quality index of Urbanimmersive Inc from 2019 to 2019. Historical Cash Flow Quality Index for Urbanimmersive Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Urbanimmersive Inc to assess how comfortably operating cash covers total debt obligations.
Urbanimmersive Inc Cash Flow Quality Index by Year (2019–2019)
Urbanimmersive Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Urbanimmersive Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Urbanimmersive Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.24x | CA$464.13K | CA$1.94 Million | — |