Euroseas Ltd Cash Flow Quality Index
Euroseas Ltd 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. See ESEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Euroseas Ltd (2002–2025)
Cash flow quality index of Euroseas Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Euroseas Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Euroseas Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Euroseas Ltd Cash Flow Quality Index by Year (2002–2025)
Euroseas Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Euroseas Ltd. For the full cash flow conversion analysis, see Euroseas Ltd (ESEA) cash conversion ratio.
| 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 | — |