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 cash efficiency ratio of URU Metals Ltd to assess how effectively this company generates cash.
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. Check URU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for URU Metals Ltd (2010–2011)
Year-by-year earnings quality comparison for URU Metals Ltd. For live market cap and the full company financial profile, see URU company net worth.
| 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 | — |