Sprott Physical Gold Trust Cash Flow Quality Index
Sprott Physical Gold Trust cash flow quality index. Sprott Physical Gold Trust (PHYS) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of CA$-26.32 Million is below net income of CA$1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sprott Physical Gold Trust (PHYS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sprott Physical Gold Trust (2010–2025)
Cash flow quality index of Sprott Physical Gold Trust from 2010 to 2025. Historical Cash Flow Quality Index for Sprott Physical Gold Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sprott Physical Gold Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Sprott Physical Gold Trust Cash Flow Quality Index by Year (2010–2025)
Sprott Physical Gold Trust cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Sprott Physical Gold Trust. For the full cash flow conversion analysis, see how efficiently does Sprott Physical Gold Trust generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-48.19 Million | CA$5.95 Billion | ▲ +48.7% |
| 2024 | -0.02x | CA$-27.32 Million | CA$1.73 Billion | ▲ +53.5% |
| 2023 | -0.03x | CA$-24.57 Million | CA$723.52 Million | ▼ -49.6% |
| 2020 | -0.02x | CA$-16.95 Million | CA$747.13 Million | ▲ +27.1% |
| 2019 | -0.03x | CA$-11.21 Million | CA$360.21 Million | ▲ +21.1% |
| 2017 | -0.04x | CA$-10.08 Million | CA$255.38 Million | ▲ +45.9% |
| 2016 | -0.07x | CA$-10.30 Million | CA$141.23 Million | ▲ +33.8% |
| 2012 | -0.11x | CA$-11.19 Million | CA$101.60 Million | ▼ -73.1% |
| 2011 | -0.06x | CA$-8.13 Million | CA$127.74 Million | ▼ -312.0% |
| 2010 | -0.02x | CA$-2.78 Million | CA$179.84 Million | — |