Energy Fuels Inc Cash Flow Quality Index
Energy Fuels Inc cash flow quality index. Energy Fuels Inc (UUUU) has a Cash Flow Quality Index of 2.43x as of March 2024. Operating cash flow of $8.84 Million exceeds net income of $3.64 Million, indicating high earnings quality where cash backs reported profits. Explore Energy Fuels Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energy Fuels Inc (2012–2023)
Cash flow quality index of Energy Fuels Inc from 2012 to 2023. Historical Cash Flow Quality Index for Energy Fuels Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energy Fuels Inc balance sheet quality to measure how much of total assets are equity-financed.
Energy Fuels Inc Cash Flow Quality Index by Year (2012–2023)
Energy Fuels Inc cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Energy Fuels Inc. For the full cash flow conversion analysis, see how efficiently does Energy Fuels Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.16x | $-15.94 Million | $99.86 Million | ▲ +99.2% |
| 2021 | -19.01x | $-29.29 Million | $1.54 Million | ▼ -104.6% |
| 2012 | -9.29x | $-14.25 Million | $1.53 Million | — |