Sprott Focus Trust (FUND) — 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. Explore cash flow to debt ratio of Sprott Focus Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sprott Focus Trust.
Annual Cash Flow Quality Index for Sprott Focus Trust (2006–2017)
Year-by-year earnings quality comparison for Sprott Focus Trust.
| 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 | — |