Ur Energy Inc (URG) — Cash Flow Quality Index
Ur Energy Inc (URG) has a Cash Flow Quality Index of -3.14x as of December 2021. Operating cash flow of $-2.56 Million is below net income of $816.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ur Energy Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ur Energy Inc Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Ur Energy Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check URG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ur Energy Inc (2017–2018)
Year-by-year earnings quality comparison for Ur Energy Inc. For live market cap and the full company financial profile, see market cap of Ur Energy Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.18x | $-5.36 Million | $4.53 Million | ▼ -101.6% |
| 2017 | 74.03x | $5.63 Million | $76.00K | — |