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 cash efficiency ratio of Endeavour Silver Corp. to assess how effectively this company generates cash.
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 EDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Endeavour Silver Corp. (EDR) total market value.
| 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 | — |