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 Euroseas Ltd cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Euroseas Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |