Enerpac Tool Group Corp (EPAC) — Cash Flow Quality Index
Enerpac Tool Group Corp (EPAC) has a Cash Flow Quality Index of 0.84x as of November 2025. Operating cash flow of $15.98 Million is below net income of $19.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Enerpac Tool Group Corp's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enerpac Tool Group Corp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Enerpac Tool Group Corp across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enerpac Tool Group Corp (EPAC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Enerpac Tool Group Corp (1989–2025)
Year-by-year earnings quality comparison for Enerpac Tool Group Corp. For live market cap and the full company financial profile, see EPAC stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | $111.28 Million | $92.75 Million | ▲ +21.3% |
| 2024 | 0.99x | $81.32 Million | $82.21 Million | ▼ -31.6% |
| 2023 | 1.45x | $77.60 Million | $53.65 Million | ▼ -45.2% |
| 2022 | 2.64x | $51.74 Million | $19.59 Million | ▲ +96.0% |
| 2021 | 1.35x | $54.18 Million | $40.21 Million | ▲ +337.0% |
| 2020 | -0.57x | $-3.16 Million | $5.56 Million | ▼ -108.5% |
| 2019 | 6.67x | $53.84 Million | $8.07 Million | ▲ +2.8% |
| 2015 | 6.49x | $128.97 Million | $19.87 Million | ▲ +747.7% |
| 2014 | 0.77x | $125.23 Million | $163.57 Million | ▼ -88.1% |
| 2013 | 6.45x | $193.79 Million | $30.05 Million | ▲ +208.8% |
| 2012 | 2.09x | $182.33 Million | $87.29 Million | ▲ +35.8% |
| 2011 | 1.54x | $171.57 Million | $111.56 Million | ▼ -69.5% |
| 2010 | 5.04x | $121.09 Million | $24.03 Million | ▼ -52.9% |
| 2009 | 10.69x | $146.72 Million | $13.72 Million | ▲ +670.2% |
| 2008 | 1.39x | $170.10 Million | $122.54 Million | ▼ -17.7% |
| 2007 | 1.69x | $177.11 Million | $104.95 Million | ▲ +27.9% |
| 2006 | 1.32x | $122.16 Million | $92.59 Million | ▼ -3.1% |
| 2005 | 1.36x | $96.99 Million | $71.25 Million | ▼ -32.2% |
| 2004 | 2.01x | $47.96 Million | $23.89 Million | ▲ +17.7% |
| 2003 | 1.71x | $49.42 Million | $28.97 Million | ▲ +44.9% |
| 2002 | 1.18x | $29.74 Million | $25.25 Million | ▼ -69.9% |
| 2001 | 3.91x | $95.14 Million | $24.36 Million | ▲ +126.4% |
| 2000 | 1.73x | $114.73 Million | $66.50 Million | ▼ -8.9% |
| 1999 | 1.89x | $150.39 Million | $79.40 Million | ▼ -61.0% |
| 1998 | 4.86x | $129.67 Million | $26.69 Million | ▲ +215.1% |
| 1997 | 1.54x | $64.83 Million | $42.04 Million | ▲ +58.5% |
| 1996 | 0.97x | $32.81 Million | $33.73 Million | ▼ -18.0% |
| 1995 | 1.19x | $23.82 Million | $20.09 Million | ▼ -10.8% |
| 1994 | 1.33x | $22.48 Million | $16.90 Million | ▼ -63.7% |
| 1993 | 3.67x | $12.10 Million | $3.30 Million | ▼ -13.6% |
| 1991 | 4.24x | $33.10 Million | $7.80 Million | ▲ +677.3% |
| 1990 | 0.55x | $10.70 Million | $19.60 Million | ▲ +468.9% |
| 1989 | 0.10x | $1.90 Million | $19.80 Million | — |