US Global Investors Inc Cash Flow Quality Index
US Global Investors Inc cash flow quality index. US Global Investors Inc (GROW) has a Cash Flow Quality Index of 0.11x as of March 2026. Operating cash flow of $295.00K is below net income of $2.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is US Global Investors Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of US Global Investors Inc (1996–2024)
Cash flow quality index of US Global Investors Inc from 1996 to 2024. Historical Cash Flow Quality Index for US Global Investors Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore US Global Investors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
US Global Investors Inc Cash Flow Quality Index by Year (1996–2024)
US Global Investors Inc cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for US Global Investors Inc. For the full cash flow conversion analysis, see GROW cash generation efficiency.
| 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 | — |