Sprott Physical Silver (PSLV) — Cash Flow Quality Index
Sprott Physical Silver (PSLV) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of CA$56.20 Million is below net income of CA$2.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PSLV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Physical Silver Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sprott Physical Silver across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sprott Physical Silver (PSLV) cash conversion ratio.
Annual Cash Flow Quality Index for Sprott Physical Silver (2012–2024)
Year-by-year earnings quality comparison for Sprott Physical Silver.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-27.69 Million | CA$821.21 Million | ▲ +67.9% |
| 2022 | -0.10x | CA$-10.83 Million | CA$103.22 Million | ▼ -628.0% |
| 2020 | -0.01x | CA$-10.42 Million | CA$722.83 Million | ▲ +71.5% |
| 2019 | -0.05x | CA$-6.38 Million | CA$126.10 Million | ▲ +62.5% |
| 2017 | -0.13x | CA$-6.77 Million | CA$50.19 Million | ▼ -87.5% |
| 2016 | -0.07x | CA$-6.59 Million | CA$91.64 Million | ▲ +55.7% |
| 2012 | -0.16x | CA$-7.62 Million | CA$46.99 Million | — |