Epsilon Energy Ltd (EPSN) — Cash Flow Quality Index
Epsilon Energy Ltd (EPSN) has a Cash Flow Quality Index of 13.85x as of March 2026. Operating cash flow of $10.10 Million exceeds net income of $729.42K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Epsilon Energy Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EPSN market cap.
| 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 | — |