Uniserve Communications Corp Cash Flow Quality Index
Uniserve Communications Corp 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$153.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore USS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uniserve Communications Corp (2014–2023)
Cash flow quality index of Uniserve Communications Corp from 2014 to 2023. Historical Cash Flow Quality Index for Uniserve Communications Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See USS net asset quality index to measure how much of total assets are equity-financed.
Uniserve Communications Corp Cash Flow Quality Index by Year (2014–2023)
Uniserve Communications Corp cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Uniserve Communications Corp. For the full cash flow conversion analysis, see how efficiently does Uniserve Communications Corp generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.20x | CA$-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 | — |