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 EONR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see EON Resources Inc. (EONR) cash conversion ratio.

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

Year-by-year earnings quality comparison for EON Resources Inc..

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.