Uniserve Communications Corp (USS) — Cash Flow Quality Index
Uniserve Communications Corp (USS) has a Cash Flow Quality Index of -1.02x as of November 2025. Operating cash flow of CA$-156.39K is below net income of CA$153.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore Uniserve Communications Corp (USS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uniserve Communications Corp Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Uniserve Communications Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Uniserve Communications Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Uniserve Communications Corp (2014–2023)
Year-by-year earnings quality comparison for Uniserve Communications Corp. For live market cap and the full company financial profile, see market cap of Uniserve Communications Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.20x | CA$-71.99K | CA$13.84K | ▼ -599.6% |
| 2022 | 1.04x | CA$409.59K | CA$393.47K | ▼ -33.4% |
| 2021 | 1.56x | CA$218.90K | CA$140.00K | ▲ +116.4% |
| 2017 | -9.52x | CA$-678.90K | CA$71.35K | ▼ -146.9% |
| 2014 | -3.85x | CA$-518.30K | CA$134.48K | — |