Edgewell Personal Care Co (EPC) — Cash Flow Quality Index

Latest as of March 2026: 13.58x

Edgewell Personal Care Co (EPC) has a Cash Flow Quality Index of 13.58x as of March 2026. Operating cash flow of $54.30 Million exceeds net income of $4.00 Million, indicating high earnings quality where cash backs reported profits. Explore EPC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

13.58x
Operating CF / Net Income

Operating Cash Flow

$54.30 Million
USD

Net Income

$4.00 Million
USD

Data as of

Mar 2026
Most recent filing

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 total reinvestment intensity of Edgewell Personal Care Co to assess the company's total reinvestment commitment from operating cash flow.

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.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.