Epsilon Healthcare Ltd Cash Flow Quality Index

Latest as of December 2025: -15.66x

Epsilon Healthcare Ltd cash flow quality index. Epsilon Healthcare Ltd (EPN) has a Cash Flow Quality Index of -15.66x as of December 2025. Operating cash flow of AU$-285.12K is below net income of AU$18.20K, suggesting accrual-heavy earnings not yet converted to cash. See Epsilon Healthcare Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-15.66x

Operating CF / Net Income

Operating Cash Flow

AU$-285.12K

AUD

Net Income

AU$18.20K

AUD

Data as of

Dec 2025

Most recent filing

Epsilon Healthcare Ltd Cash Flow Quality Index by Year (None–None)

Epsilon Healthcare Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Epsilon Healthcare Ltd. For the full cash flow conversion analysis, see Epsilon Healthcare Ltd cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.