US Global Investors Inc (GROW) — 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. Explore GROW operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of US Global Investors Inc to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |