US Gold Corp (USAU) — Cash Flow Quality Index
Latest as of October 2015:
11.74x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.74x
Operating CF / Net Income
Operating Cash Flow
$237.02K
USD
Net Income
$20.19K
USD
Data as of
Oct 2015
Most recent filing
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. For the full cash flow conversion analysis, see US Gold Corp cash conversion from operations.
Annual Cash Flow Quality Index for US Gold Corp (1992–2008)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.