URU Metals Ltd (URU) — Cash Flow Quality Index
URU Metals Ltd (URU) has a Cash Flow Quality Index of -0.14x as of March 2021. Operating cash flow of GBX-167.00 is below net income of GBX1.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore URU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
URU Metals Ltd Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for URU Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is URU Metals Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for URU Metals Ltd (2010–2011)
Year-by-year earnings quality comparison for URU Metals Ltd. For the full cash flow conversion analysis, see URU Metals Ltd cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.07x | GBX-1.87 Million | GBX25.55 Million | ▼ -106.5% |
| 2010 | 1.12x | GBX24.86 Million | GBX22.09 Million | — |