EON Resources Inc. (EONR) — Cash Flow Quality Index

Latest as of September 2025: -1.32x

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. Explore cash efficiency ratio of EON Resources Inc. to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for EON Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EON Resources Inc. (EONR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for EON Resources Inc.. For live market cap and the full company financial profile, see EONR company net worth.

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.