Endeavour Silver Corp. Cash Flow Quality Index
Endeavour Silver Corp. 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. (EDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Endeavour Silver Corp. (2000–2023)
Cash flow quality index of Endeavour Silver Corp. from 2000 to 2023. Historical Cash Flow Quality Index for Endeavour Silver Corp. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Endeavour Silver Corp. to measure how much of total assets are equity-financed.
Endeavour Silver Corp. Cash Flow Quality Index by Year (2000–2023)
Endeavour Silver Corp. cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Endeavour Silver Corp.. For the full cash flow conversion analysis, see Endeavour Silver Corp. cash conversion from operations.
| 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 | — |