Uranium Energy Corp (UEC) — 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. Explore UEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Uranium Energy Corp.
Annual Cash Flow Quality Index for Uranium Energy Corp (2022–2023)
Year-by-year earnings quality comparison for 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 | — |