US Gold Corp (USAU) — Cash Flow Quality Index
US Gold Corp (USAU) has a Cash Flow Quality Index of 11.74x as of October 2015. Operating cash flow of $237.02K exceeds net income of $20.19K, indicating high earnings quality where cash backs reported profits. Explore US Gold Corp (USAU) investment intensity 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 Gold Corp Cash Flow Quality Index (1992–2008)
Historical Cash Flow Quality Index for US Gold Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USAU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for US Gold Corp (1992–2008)
Year-by-year earnings quality comparison for US Gold Corp. For live market cap and the full company financial profile, see market value of US Gold Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | 2.31x | $3.72 Million | $1.61 Million | ▲ +4.4% |
| 2007 | 2.21x | $1.71 Million | $770.00K | ▲ +10.9% |
| 2006 | 2.00x | $5.53 Million | $2.77 Million | ▲ +260.8% |
| 2005 | 0.55x | $3.72 Million | $6.71 Million | ▼ -71.0% |
| 2004 | 1.91x | $4.33 Million | $2.27 Million | ▲ +19.1% |
| 2001 | 1.60x | $13.77 Million | $8.60 Million | ▲ +34.4% |
| 2000 | 1.19x | $9.35 Million | $7.85 Million | ▲ +51.7% |
| 1999 | 0.79x | $4.40 Million | $5.60 Million | ▼ -49.0% |
| 1998 | 1.54x | $5.70 Million | $3.70 Million | ▲ +27.3% |
| 1997 | 1.21x | $4.60 Million | $3.80 Million | ▼ -76.7% |
| 1996 | 5.20x | $7.80 Million | $1.50 Million | ▲ +2700.0% |
| 1993 | -0.20x | $-600.00K | $3.00 Million | ▼ -200.0% |
| 1992 | 0.20x | $600.00K | $3.00 Million | — |