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 Uranium Energy Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible is Uranium Energy Corp's equity to evaluate the tangible quality of the company's equity base.

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 market value of Uranium Energy Corp.

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.