Endeavour Mining Corp Cash Flow Quality Index
Endeavour Mining Corp cash flow quality index. 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 Endeavour Mining Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Endeavour Mining Corp (2000–2025)
Cash flow quality index of Endeavour Mining Corp from 2000 to 2025. Historical Cash Flow Quality Index for Endeavour Mining Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Endeavour Mining Corp (EDV) balance sheet quality index to measure how much of total assets are equity-financed.
Endeavour Mining Corp Cash Flow Quality Index by Year (2000–2025)
Endeavour Mining Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Endeavour Mining Corp. For the full cash flow conversion analysis, see EDV cash flow metrics.
| 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 | — |