Sprott Physical Gold Trust (PHYS) — Cash Flow Quality Index
Sprott Physical Gold Trust (PHYS) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of CA$-25.97 Million is below net income of CA$2.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Sprott Physical Gold Trust to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Physical Gold Trust Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Sprott Physical Gold Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sprott Physical Gold Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sprott Physical Gold Trust (2010–2024)
Year-by-year earnings quality comparison for Sprott Physical Gold Trust. For live market cap and the full company financial profile, see PHYS stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |