US Global Investors Inc (GROW) — Cash Flow Quality Index
US Global Investors Inc (GROW) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of $-32.00K is below net income of $1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of US Global Investors Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
US Global Investors Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for US Global Investors Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of US Global Investors Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for US Global Investors Inc (1996–2024)
Year-by-year earnings quality comparison for US Global Investors Inc. For live market cap and the full company financial profile, see US Global Investors Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | $990.00K | $1.33 Million | ▼ -19.6% |
| 2023 | 0.92x | $2.91 Million | $3.15 Million | ▼ -51.8% |
| 2022 | 1.92x | $10.54 Million | $5.50 Million | ▲ +1184.7% |
| 2021 | 0.15x | $4.77 Million | $31.96 Million | ▲ +402.2% |
| 2018 | -0.05x | $-34.00K | $689.00K | ▼ -104.2% |
| 2012 | 1.19x | $1.82 Million | $1.53 Million | ▲ +20.5% |
| 2011 | 0.99x | $7.72 Million | $7.83 Million | ▼ -30.9% |
| 2010 | 1.43x | $7.63 Million | $5.35 Million | ▲ +8.1% |
| 2008 | 1.32x | $14.31 Million | $10.84 Million | ▲ +104.9% |
| 2007 | 0.64x | $8.87 Million | $13.76 Million | ▲ +21.6% |
| 2006 | 0.53x | $5.53 Million | $10.44 Million | ▼ -22.2% |
| 2005 | 0.68x | $986.12K | $1.45 Million | ▼ -44.7% |
| 2004 | 1.23x | $2.67 Million | $2.17 Million | ▼ -59.3% |
| 2003 | 3.03x | $128.92K | $42.61K | ▲ +19.4% |
| 2000 | 2.53x | $1.26 Million | $495.76K | ▼ -69.0% |
| 1997 | 8.17x | $2.45 Million | $300.00K | ▲ +1617.7% |
| 1996 | 0.48x | $945.21K | $1.99 Million | — |