Sprott Physical Uranium Trust (U-U) — Cash Flow Quality Index
Sprott Physical Uranium Trust (U-U) has a Cash Flow Quality Index of -0.03x as of May 2021. Operating cash flow of $-931.32K is below net income of $26.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sprott Physical Uranium Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Physical Uranium Trust Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Sprott Physical Uranium Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sprott Physical Uranium Trust (U-U) cash conversion ratio.
Annual Cash Flow Quality Index for Sprott Physical Uranium Trust (2019–2024)
Year-by-year earnings quality comparison for Sprott Physical Uranium Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-20.32 Million | $2.63 Billion | ▲ +99.4% |
| 2023 | -1.36x | $-251.96 Million | $185.73 Million | ▼ -991.5% |
| 2021 | -0.12x | $-3.94 Million | $31.69 Million | ▼ -259.3% |
| 2019 | -0.03x | $-4.49 Million | $129.81 Million | — |