Sprott Physical Silver Cash Flow Quality Index
Sprott Physical Silver 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$2.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Sprott Physical Silver free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sprott Physical Silver (2012–2024)
Cash flow quality index of Sprott Physical Silver from 2012 to 2024. Historical Cash Flow Quality Index for Sprott Physical Silver across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSLV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sprott Physical Silver Cash Flow Quality Index by Year (2012–2024)
Sprott Physical Silver cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sprott Physical Silver. For the full cash flow conversion analysis, see Sprott Physical Silver (PSLV) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |