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