Energy Fuels Inc (UUUU) — Cash Flow Quality Index

Latest as of March 2024: 2.43x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

$8.84 Million
USD

Net Income

$3.64 Million
USD

Data as of

Mar 2024
Most recent filing

Energy Fuels Inc Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Energy Fuels Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Energy Fuels Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Energy Fuels Inc (2012–2023)

Year-by-year earnings quality comparison for Energy Fuels Inc. For live market cap and the full company financial profile, see UUUU market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.