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$2.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PSLV cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Physical Silver Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sprott Physical Silver across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sprott Physical Silver total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sprott Physical Silver (2012–2024)
Year-by-year earnings quality comparison for Sprott Physical Silver. For live market cap and the full company financial profile, see Sprott Physical Silver market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |