Endeavour Silver Corp. (EDR) — Cash Flow Quality Index
Endeavour Silver Corp. (EDR) has a Cash Flow Quality Index of 0.63x as of June 2026. Operating cash flow of CA$40.82 Million is below net income of CA$64.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Endeavour Silver Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EDR cash generation efficiency.
Annual Cash Flow Quality Index for Endeavour Silver Corp. (2000–2023)
Year-by-year earnings quality comparison for 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 | — |