US Gold Corp Cash Flow Quality Index
US Gold Corp 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. See US Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of US Gold Corp (1992–2008)
Cash flow quality index of US Gold Corp from 1992 to 2008. Historical Cash Flow Quality Index for US Gold Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore USAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
US Gold Corp Cash Flow Quality Index by Year (1992–2008)
US Gold Corp cash flow quality index by year from 1992 to 2008. Year-by-year earnings quality comparison for US Gold Corp. For the full cash flow conversion analysis, see how efficiently does US Gold Corp generate cash.
| 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 | — |