Endeavour Mining Corp (EDV) — Cash Flow Quality Index

Latest as of June 2026: 0.62x

Endeavour Mining Corp (EDV) has a Cash Flow Quality Index of 0.62x as of June 2026. Operating cash flow of GBX317.30 Million is below net income of GBX512.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EDV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

GBX317.30 Million
GBX

Net Income

GBX512.20 Million
GBX

Data as of

Jun 2026
Most recent filing

Endeavour Mining Corp Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Endeavour Mining Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Endeavour Mining Corp.

Annual Cash Flow Quality Index for Endeavour Mining Corp (2000–2025)

Year-by-year earnings quality comparison for Endeavour Mining Corp.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.26x GBX1.69 Billion GBX1.34 Billion ▼ -84.8%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.