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) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Epsilon Healthcare Ltd (EPN) total market value.

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.