Endeavour Mining Corp (EDV) — Cash Flow Quality Index
Endeavour Mining Corp (EDV) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of GBX308.50 Million is below net income of GBX311.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Endeavour Mining Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Endeavour Mining Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Endeavour Mining Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Endeavour Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Endeavour Mining Corp (2000–2024)
Year-by-year earnings quality comparison for Endeavour Mining Corp. For live market cap and the full company financial profile, see EDV company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.28x | GBX943.30 Million | GBX113.90 Million | ▲ +224.7% |
| 2023 | 2.55x | GBX646.50 Million | GBX253.50 Million | ▼ -63.9% |
| 2022 | 7.07x | GBX1.02 Billion | GBX144.60 Million | ▲ +157.0% |
| 2021 | 2.75x | GBX1.17 Billion | GBX424.10 Million | ▼ -19.2% |
| 2020 | 3.40x | GBX748.93 Million | GBX219.97 Million | ▲ +6.6% |
| 2018 | 3.19x | GBX250.92 Million | GBX78.58 Million | ▼ -7.7% |
| 2015 | 3.46x | GBX147.30 Million | GBX42.55 Million | ▲ +28.9% |
| 2012 | 2.69x | GBX93.37 Million | GBX34.78 Million | ▲ +373.0% |
| 2010 | -0.98x | GBX-116.67 Million | GBX118.63 Million | ▼ -11.5% |
| 2008 | -0.88x | GBX-49.87 Million | GBX56.52 Million | ▼ -460.4% |
| 2007 | -0.16x | GBX-13.48 Million | GBX85.63 Million | ▼ -325.1% |
| 2005 | 0.07x | GBX1.74 Million | GBX24.84 Million | ▲ +105.8% |
| 2004 | -1.21x | GBX-17.68 Million | GBX14.60 Million | ▼ -13526.3% |
| 2003 | 0.01x | GBX157.00K | GBX17.41 Million | ▼ -74.1% |
| 2000 | 0.03x | GBX81.34K | GBX2.33 Million | — |