Energy Fuels Inc (UUUU) — 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 (UUUU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Energy Fuels Inc cash flow conversion.
Annual Cash Flow Quality Index for Energy Fuels Inc (2012–2023)
Year-by-year earnings quality comparison for Energy Fuels Inc.
| 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 | — |