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 FUND long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 FUND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Sprott Focus Trust market capitalisation.

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.