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) investment intensity 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
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 UUUU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |