Epsilon Energy Ltd (EPSN) — Cash Flow Quality Index
Epsilon Energy Ltd (EPSN) has a Cash Flow Quality Index of 3.70x as of September 2025. Operating cash flow of $3.97 Million exceeds net income of $1.07 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Epsilon Energy Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epsilon Energy Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Epsilon Energy Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Epsilon Energy Ltd (2010–2024)
Year-by-year earnings quality comparison for Epsilon Energy Ltd. For live market cap and the full company financial profile, see Epsilon Energy Ltd (EPSN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.73x | $16.83 Million | $1.93 Million | ▲ +233.4% |
| 2023 | 2.62x | $18.19 Million | $6.95 Million | ▲ +143.6% |
| 2022 | 1.07x | $38.01 Million | $35.35 Million | ▼ -37.5% |
| 2021 | 1.72x | $20.01 Million | $11.63 Million | ▼ -89.8% |
| 2020 | 16.93x | $14.82 Million | $875.17K | ▲ +1034.0% |
| 2019 | 1.49x | $12.99 Million | $8.70 Million | ▼ -1.7% |
| 2018 | 1.52x | $10.12 Million | $6.66 Million | ▲ +5.0% |
| 2017 | 1.45x | $17.55 Million | $12.13 Million | ▼ -69.4% |
| 2014 | 4.73x | $31.27 Million | $6.62 Million | ▲ +1508.4% |
| 2011 | 0.29x | $5.64 Million | $19.20 Million | ▼ -87.1% |
| 2010 | 2.27x | $9.15 Million | $4.03 Million | — |