Ero Copper Corp Cash Flow Quality Index

Latest as of June 2026: 1.52x

Ero Copper Corp cash flow quality index. Ero Copper Corp (ERO) has a Cash Flow Quality Index of 1.52x as of June 2026. Operating cash flow of CA$137.86 Million exceeds net income of CA$90.75 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ero Copper Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

CA$137.86 Million
CAD

Net Income

CA$90.75 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ero Copper Corp (2017–2025)

Cash flow quality index of Ero Copper Corp from 2017 to 2025. Historical Cash Flow Quality Index for Ero Copper Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ERO equity financing ratio to measure how much of total assets are equity-financed.

Ero Copper Corp Cash Flow Quality Index by Year (2017–2025)

Ero Copper Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ero Copper Corp. For the full cash flow conversion analysis, see how efficiently does Ero Copper Corp generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.34x CA$358.57 Million CA$266.91 Million ▼ -22.3%
2023 1.73x CA$163.10 Million CA$94.30 Million ▲ +24.3%
2022 1.39x CA$143.39 Million CA$103.07 Million ▼ -22.7%
2021 1.80x CA$364.59 Million CA$202.63 Million ▼ -42.0%
2020 3.10x CA$162.84 Million CA$52.50 Million ▲ +124.3%
2019 1.38x CA$127.83 Million CA$92.45 Million ▲ +19.1%
2017 1.16x CA$21.24 Million CA$18.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.