Ur Energy Inc (URG) — Cash Flow Quality Index
Latest as of December 2021:
-3.14x
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 URG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.14x
Operating CF / Net Income
Operating Cash Flow
$-2.56 Million
USD
Net Income
$816.00K
USD
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see URG cash flow metrics.
Annual Cash Flow Quality Index for Ur Energy Inc (2017–2018)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.