Epsilon Healthcare Ltd (EPN) — Cash Flow Quality Index

Latest as of December 2025: -15.66x

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. Explore Epsilon Healthcare Ltd (EPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Epsilon Healthcare Ltd (None–None)

Year-by-year earnings quality comparison for Epsilon Healthcare Ltd.

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.