Sprott Physical Gold and Silver Trust (CEF) — Cash Flow Quality Index
Sprott Physical Gold and Silver Trust (CEF) has a Cash Flow Quality Index of -0.01x as of March 2026. Operating cash flow of CA$-7.58 Million is below net income of CA$628.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Physical Gold and Silver Trust Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Sprott Physical Gold and Silver Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sprott Physical Gold and Silver Trust to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sprott Physical Gold and Silver Trust (2016–2025)
Year-by-year earnings quality comparison for Sprott Physical Gold and Silver Trust. For live market cap and the full company financial profile, see how much is Sprott Physical Gold and Silver Trust worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-29.87 Million | CA$4.36 Billion | ▲ +68.7% |
| 2024 | -0.02x | CA$-22.25 Million | CA$1.02 Billion | ▲ +66.4% |
| 2023 | -0.07x | CA$-20.09 Million | CA$308.54 Million | ▲ +98.3% |
| 2022 | -3.77x | CA$-17.82 Million | CA$4.73 Million | ▼ -18991.3% |
| 2020 | -0.02x | CA$-19.90 Million | CA$1.01 Billion | ▲ +58.6% |
| 2019 | -0.05x | CA$-20.03 Million | CA$419.47 Million | ▼ -47.6% |
| 2016 | -0.03x | CA$-11.98 Million | CA$370.37 Million | — |