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 0.00x as of September 2025. Operating cash flow of CA$-5.65 Million is below net income of CA$1.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Sprott Physical Gold and Silver Trust to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Physical Gold and Silver Trust Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Sprott Physical Gold and Silver Trust across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sprott Physical Gold and Silver Trust to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sprott Physical Gold and Silver Trust (2016–2024)
Year-by-year earnings quality comparison for Sprott Physical Gold and Silver Trust. For live market cap and the full company financial profile, see market value of Sprott Physical Gold and Silver Trust.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |