EON Resources Inc. Cash Flow Quality Index

Latest as of September 2025: -1.32x

EON Resources Inc. cash flow quality index. EON Resources Inc. (EONR) has a Cash Flow Quality Index of -1.32x as of September 2025. Operating cash flow of $-7.72 Million is below net income of $5.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See EON Resources Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.32x
Operating CF / Net Income

Operating Cash Flow

$-7.72 Million
USD

Net Income

$5.86 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of EON Resources Inc. (2022–2022)

Cash flow quality index of EON Resources Inc. from 2022 to 2022. Historical Cash Flow Quality Index for EON Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EONR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

EON Resources Inc. Cash Flow Quality Index by Year (2022–2022)

EON Resources Inc. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for EON Resources Inc.. For the full cash flow conversion analysis, see EON Resources Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.02x $18.65 Million $18.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.