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 Endeavour Mining Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (EDV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Endeavour Mining Corp stock valuation.
| 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 | — |