Sprott Physical Uranium Trust Cash Flow Quality Index
Sprott Physical Uranium Trust 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. See U-U FCF to total liabilities 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 Uranium Trust (2019–2024)
Cash flow quality index of Sprott Physical Uranium Trust from 2019 to 2024. Historical Cash Flow Quality Index for Sprott Physical Uranium Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore U-U operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sprott Physical Uranium Trust Cash Flow Quality Index by Year (2019–2024)
Sprott Physical Uranium Trust cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Sprott Physical Uranium Trust. For the full cash flow conversion analysis, see Sprott Physical Uranium Trust (U-U) cash flow conversion.
| 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 | — |