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$780.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore EPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eagle Plains Resources Ltd. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Eagle Plains Resources Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eagle Plains Resources Ltd. (2006–2025)
Year-by-year earnings quality comparison for Eagle Plains Resources Ltd.. For live market cap and the full company financial profile, see EPL stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |