Sprott Focus Trust Cash Flow Quality Index

Latest as of June 2019: 0.00x

Sprott Focus Trust cash flow quality index. Sprott Focus Trust (FUND) has a Cash Flow Quality Index of 0.00x as of June 2019. Operating cash flow of $0.00 is below net income of $15.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sprott Focus Trust (FUND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$0.00
USD

Net Income

$15.00 Million
USD

Data as of

Jun 2019
Most recent filing

Cash Flow Quality Index of Sprott Focus Trust (2006–2017)

Cash flow quality index of Sprott Focus Trust from 2006 to 2017. Historical Cash Flow Quality Index for Sprott Focus Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sprott Focus Trust service its debt to assess how comfortably operating cash covers total debt obligations.

Sprott Focus Trust Cash Flow Quality Index by Year (2006–2017)

Sprott Focus Trust cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for Sprott Focus Trust. For the full cash flow conversion analysis, see FUND cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 0.00x $0.00 $35.54 Million —
2016 0.00x $0.00 $39.04 Million ▼ -100.0%
2007 1.00x $20.75 Million $20.75 Million ▲ +0.0%
2006 1.00x $24.73 Million $24.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.