EPE Capital Partners Ltd Cash Flow Quality Index
EPE Capital Partners Ltd cash flow quality index. EPE Capital Partners Ltd (EPE) has a Cash Flow Quality Index of -30.95x as of December 2025. Operating cash flow of ZAC-119.58 Million is below net income of ZAC3.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See EPE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EPE Capital Partners Ltd (2017–2025)
Cash flow quality index of EPE Capital Partners Ltd from 2017 to 2025. Historical Cash Flow Quality Index for EPE Capital Partners Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of EPE Capital Partners Ltd to assess how comfortably operating cash covers total debt obligations.
EPE Capital Partners Ltd Cash Flow Quality Index by Year (2017–2025)
EPE Capital Partners Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for EPE Capital Partners Ltd. For the full cash flow conversion analysis, see EPE cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ZAC-30.25 Million | ZAC495.77 Million | ▲ +99.2% |
| 2023 | -7.66x | ZAC-51.34 Million | ZAC6.70 Million | ▼ -15889.7% |
| 2022 | -0.05x | ZAC-22.69 Million | ZAC473.58 Million | ▲ +98.8% |
| 2021 | -4.11x | ZAC-19.06 Million | ZAC4.64 Million | ▼ -454.7% |
| 2019 | -0.74x | ZAC-30.28 Million | ZAC40.88 Million | ▼ -86.3% |
| 2018 | -0.40x | ZAC-34.45 Million | ZAC86.65 Million | ▼ -142.0% |
| 2017 | -0.16x | ZAC-16.77 Million | ZAC102.07 Million | — |