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$153.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Uniserve Communications Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uniserve Communications Corp Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Uniserve Communications Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Uniserve Communications Corp (2014–2023)
Year-by-year earnings quality comparison for Uniserve Communications Corp. For live market cap and the full company financial profile, see USS market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.20x | CA$-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 | — |