Sprott Physical Gold and Silver Trust Cash Flow Quality Index
Sprott Physical Gold and Silver Trust 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$628.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See CEF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sprott Physical Gold and Silver Trust (2016–2025)
Cash flow quality index of Sprott Physical Gold and Silver Trust from 2016 to 2025. Historical Cash Flow Quality Index for Sprott Physical Gold and Silver Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sprott Physical Gold and Silver Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sprott Physical Gold and Silver Trust Cash Flow Quality Index by Year (2016–2025)
Sprott Physical Gold and Silver Trust cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Sprott Physical Gold and Silver Trust. For the full cash flow conversion analysis, see CEF cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |