Edgewell Personal Care Co (EPC) — Cash Flow Quality Index
Edgewell Personal Care Co (EPC) has a Cash Flow Quality Index of 3.95x as of June 2025. Operating cash flow of $114.80 Million exceeds net income of $29.10 Million, indicating high earnings quality where cash backs reported profits. Also explore EPC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edgewell Personal Care Co Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Edgewell Personal Care Co across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Edgewell Personal Care Co (1997–2025)
Year-by-year earnings quality comparison for Edgewell Personal Care Co. For live market cap and the full company financial profile, see EPC market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.66x | $118.40 Million | $25.40 Million | ▲ +99.0% |
| 2024 | 2.34x | $231.00 Million | $98.60 Million | ▲ +22.4% |
| 2023 | 1.91x | $216.10 Million | $112.90 Million | ▲ +85.0% |
| 2022 | 1.03x | $102.00 Million | $98.60 Million | ▼ -47.1% |
| 2021 | 1.96x | $229.00 Million | $117.00 Million | ▼ -43.1% |
| 2020 | 3.44x | $232.60 Million | $67.60 Million | ▲ +34.3% |
| 2018 | 2.56x | $264.70 Million | $103.30 Million | ▼ -95.1% |
| 2017 | 51.96x | $296.20 Million | $5.70 Million | ▲ +5164.2% |
| 2016 | 0.99x | $176.40 Million | $178.70 Million | ▼ -38.5% |
| 2014 | 1.61x | $572.00 Million | $356.10 Million | ▼ -12.8% |
| 2013 | 1.84x | $750.00 Million | $407.00 Million | ▲ +19.3% |
| 2012 | 1.54x | $631.60 Million | $408.90 Million | ▼ -2.2% |
| 2011 | 1.58x | $412.50 Million | $261.20 Million | ▼ -2.4% |
| 2010 | 1.62x | $652.40 Million | $403.00 Million | ▼ -1.5% |
| 2009 | 1.64x | $489.20 Million | $297.80 Million | ▲ +16.0% |
| 2008 | 1.42x | $466.50 Million | $329.30 Million | ▲ +2.2% |
| 2007 | 1.39x | $445.30 Million | $321.40 Million | ▼ -3.1% |
| 2006 | 1.43x | $373.00 Million | $260.90 Million | ▲ +29.2% |
| 2005 | 1.11x | $316.80 Million | $286.40 Million | ▼ -39.1% |
| 2004 | 1.82x | $485.70 Million | $267.40 Million | ▼ -30.2% |
| 2003 | 2.60x | $442.10 Million | $169.90 Million | ▲ +135.3% |
| 2002 | 1.11x | $206.10 Million | $186.40 Million | ▼ -42.1% |
| 2000 | 1.91x | $344.30 Million | $180.20 Million | ▼ -56.6% |
| 1999 | 4.40x | $352.30 Million | $80.00 Million | ▲ +200.6% |
| 1998 | 1.47x | $241.30 Million | $164.70 Million | ▼ -17.0% |
| 1997 | 1.77x | $282.20 Million | $159.80 Million | — |