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. Also explore balance sheet size of Urbanimmersive Inc for the complete picture of this company's asset base.

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. Check Urbanimmersive Inc (UI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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.