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$787.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore Endurance Gold Corp (EDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Endurance Gold Corp Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Endurance Gold Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Endurance Gold Corp (EDG) cash conversion ratio.
Annual Cash Flow Quality Index for Endurance Gold Corp (2006–2020)
Year-by-year earnings quality comparison for Endurance Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.30x | CA$-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 | — |