Sprott Physical Silver (PSLV) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

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 Sprott Physical Silver strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

CA$56.20 Million
CAD

Net Income

CA$2.05 Billion
CAD

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Sprott Physical Silver to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sprott Physical Silver (2012–2024)

Year-by-year earnings quality comparison for Sprott Physical Silver. For live market cap and the full company financial profile, see how much is Sprott Physical Silver worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.