Sprott Physical Uranium Trust (U-U) — Cash Flow Quality Index

Latest as of May 2021: -0.03x

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 U-U long-term asset 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

$-931.32K
USD

Net Income

$26.93 Million
USD

Data as of

May 2021
Most recent filing

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. Check U-U goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sprott Physical Uranium Trust (2019–2024)

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

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