Epsilon Energy Ltd Cash Flow Quality Index
Epsilon Energy Ltd cash flow quality index. Epsilon Energy Ltd (EPSN) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of $12.26 Million exceeds net income of $7.13 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Epsilon Energy Ltd service its debt 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 Epsilon Energy Ltd (2010–2024)
Cash flow quality index of Epsilon Energy Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Epsilon Energy Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Epsilon Energy Ltd to measure how much of total assets are equity-financed.
Epsilon Energy Ltd Cash Flow Quality Index by Year (2010–2024)
Epsilon Energy Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Epsilon Energy Ltd. For the full cash flow conversion analysis, see Epsilon Energy Ltd cash flow conversion.
| 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 | — |