Sprott Physical Gold Trust (PHYS) — 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$1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sprott Physical Gold Trust (PHYS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Physical Gold Trust Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Sprott Physical Gold Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHYS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sprott Physical Gold Trust (2010–2025)
Year-by-year earnings quality comparison for Sprott Physical Gold Trust. For live market cap and the full company financial profile, see Sprott Physical Gold Trust stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |