Endeavour Silver Corp. (EDR) — Cash Flow Quality Index
Endeavour Silver Corp. (EDR) has a Cash Flow Quality Index of 0.32x as of March 2026. Operating cash flow of CA$20.70 Million is below net income of CA$64.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EDR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Endeavour Silver Corp. Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Endeavour Silver Corp. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Endeavour Silver Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Endeavour Silver Corp. (2000–2023)
Year-by-year earnings quality comparison for Endeavour Silver Corp.. For live market cap and the full company financial profile, see market value of Endeavour Silver Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.92x | CA$11.77 Million | CA$6.12 Million | ▼ -78.3% |
| 2022 | 8.87x | CA$54.99 Million | CA$6.20 Million | ▲ +427.5% |
| 2021 | 1.68x | CA$23.46 Million | CA$13.96 Million | ▼ -95.0% |
| 2020 | 33.62x | CA$38.96 Million | CA$1.16 Million | ▲ +1988.3% |
| 2017 | 1.61x | CA$15.59 Million | CA$9.68 Million | ▼ -72.6% |
| 2016 | 5.87x | CA$22.97 Million | CA$3.91 Million | ▲ +225.5% |
| 2012 | 1.80x | CA$76.02 Million | CA$42.12 Million | ▼ -30.7% |
| 2011 | 2.60x | CA$48.83 Million | CA$18.75 Million | ▼ -43.6% |
| 2010 | 4.62x | CA$32.68 Million | CA$7.08 Million | ▲ +349.5% |
| 2000 | -1.85x | CA$-20.31K | CA$10.98K | — |