Endurance Gold Corp (EDG) — Cash Flow Quality Index
Endurance Gold Corp (EDG) has a Cash Flow Quality Index of -0.06x as of June 2025. Operating cash flow of CA$-50.12K is below net income of CA$787.93K, suggesting accrual-heavy earnings not yet converted to cash. Also explore EDG total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Endurance Gold Corp Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Endurance Gold Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Endurance Gold Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Endurance Gold Corp (2006–2020)
Year-by-year earnings quality comparison for Endurance Gold Corp. For live market cap and the full company financial profile, see EDG company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.30x | CA$-459.87K | CA$1.55 Million | ▼ -168.1% |
| 2017 | -0.11x | CA$-116.71K | CA$1.06 Million | ▼ -8590.2% |
| 2016 | 0.00x | CA$3.59K | CA$2.76 Million | ▲ +100.1% |
| 2006 | -2.31x | CA$-183.15K | CA$79.13K | — |