Euroseas Ltd (ESEA) — Cash Flow Quality Index
Latest as of March 2026:
0.95x
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 debt repayment capacity of Euroseas Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
$38.44 Million
USD
Net Income
$40.49 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Euroseas Ltd generate cash.
Annual Cash Flow Quality Index for Euroseas Ltd (2002–2025)
Year-by-year earnings quality comparison for Euroseas Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.