Eagle Plains Resources Ltd. (EPL) — Cash Flow Quality Index
Eagle Plains Resources Ltd. (EPL) has a Cash Flow Quality Index of -1.90x as of December 2025. Operating cash flow of CA$-1.48 Million is below net income of CA$780.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore Eagle Plains Resources Ltd. (EPL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eagle Plains Resources Ltd. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Eagle Plains Resources Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eagle Plains Resources Ltd. (2006–2025)
Year-by-year earnings quality comparison for Eagle Plains Resources Ltd.. For live market cap and the full company financial profile, see EPL stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-1.10 Million | CA$2.01 Million | ▼ -428.9% |
| 2023 | -0.10x | CA$-687.48K | CA$6.66 Million | ▼ -112.5% |
| 2021 | 0.83x | CA$730.78K | CA$885.27K | ▲ +316.0% |
| 2020 | 0.20x | CA$404.12K | CA$2.04 Million | ▲ +113.9% |
| 2012 | -1.43x | CA$-253.30K | CA$177.24K | ▼ -523.3% |
| 2011 | 0.34x | CA$1.13 Million | CA$3.34 Million | ▲ +1079.5% |
| 2007 | -0.03x | CA$-23.75K | CA$688.98K | ▲ +98.0% |
| 2006 | -1.76x | CA$-934.34K | CA$530.31K | — |