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