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 USAU cash generation efficiency to assess how effectively this company generates cash.
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 US Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 US Gold Corp market cap and net worth.
| 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 | — |