Euroseas Ltd (ESEA) — Cash Flow Quality Index
Euroseas Ltd (ESEA) has a Cash Flow Quality Index of 0.95x as of March 2026. Operating cash flow of $38.44 Million is below net income of $40.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Euroseas Ltd's assets are long-term investments 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
Euroseas Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Euroseas Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Euroseas Ltd (2002–2025)
Year-by-year earnings quality comparison for Euroseas Ltd. For live market cap and the full company financial profile, see Euroseas Ltd market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | $141.13 Million | $136.97 Million | ▼ -9.3% |
| 2024 | 1.14x | $128.17 Million | $112.78 Million | ▲ +0.1% |
| 2023 | 1.13x | $130.01 Million | $114.55 Million | ▲ +5.7% |
| 2022 | 1.07x | $114.08 Million | $106.24 Million | ▼ -12.5% |
| 2021 | 1.23x | $52.63 Million | $42.88 Million | ▲ +104.2% |
| 2020 | 0.60x | $2.43 Million | $4.04 Million | ▼ -96.1% |
| 2011 | 15.28x | $17.05 Million | $1.12 Million | ▲ +385.5% |
| 2008 | 3.15x | $74.28 Million | $23.61 Million | ▲ +161.3% |
| 2007 | 1.20x | $48.96 Million | $40.66 Million | ▲ +15.2% |
| 2006 | 1.04x | $20.97 Million | $20.07 Million | ▲ +27.7% |
| 2005 | 0.82x | $20.59 Million | $25.18 Million | ▼ -26.8% |
| 2004 | 1.12x | $34.21 Million | $30.61 Million | ▼ -14.1% |
| 2003 | 1.30x | $10.96 Million | $8.43 Million | ▼ -79.4% |
| 2002 | 6.32x | $5.63 Million | $891.63K | — |