Sprott Focus Trust (FUND) — Cash Flow Quality Index

Latest as of June 2019: 0.00x

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. Explore how efficiently does Sprott Focus Trust generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Sprott Focus Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sprott Focus Trust to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sprott Focus Trust. For live market cap and the full company financial profile, see FUND company net worth.

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.