Uranium Energy Corp (UEC) — Cash Flow Quality Index

Latest as of January 2024: -15.86x

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. Explore UEC cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-15.86x
Operating CF / Net Income

Operating Cash Flow

$-35.68 Million
USD

Net Income

$2.25 Million
USD

Data as of

Jan 2024
Most recent filing

Uranium Energy Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Uranium Energy Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Uranium Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Uranium Energy Corp (2022–2023)

Year-by-year earnings quality comparison for Uranium Energy Corp. For live market cap and the full company financial profile, see Uranium Energy Corp (UEC) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.