EPE Capital Partners Ltd (EPE) — 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. Explore EPE Capital Partners Ltd (EPE) investment intensity 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
EPE Capital Partners Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for EPE Capital Partners Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EPE Capital Partners Ltd (2017–2025)
Year-by-year earnings quality comparison for EPE Capital Partners Ltd. For live market cap and the full company financial profile, see EPE Capital Partners Ltd market capitalisation.
| 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 | — |