Uranium Energy Corp Cash Flow Quality Index
Uranium Energy Corp cash flow quality index. Uranium Energy Corp (UEC) has a Cash Flow Quality Index of -15.86x as of January 2024. Operating cash flow of $-35.68 Million is below net income of $2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Uranium Energy Corp 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 Uranium Energy Corp (2022–2023)
Cash flow quality index of Uranium Energy Corp from 2022 to 2023. Historical Cash Flow Quality Index for Uranium Energy Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Uranium Energy Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Uranium Energy Corp Cash Flow Quality Index by Year (2022–2023)
Uranium Energy Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Uranium Energy Corp. For the full cash flow conversion analysis, see UEC cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -10.09x | $-52.99 Million | $5.25 Million | ▲ +0.0% |
| 2022 | -10.09x | $-52.99 Million | $5.25 Million | — |