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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of US Global Investors Inc.
Annual Cash Flow Quality Index for US Global Investors Inc (1996–2024)
Year-by-year earnings quality comparison for US Global Investors Inc.
| 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 | — |