Edgewell Personal Care Co Cash Flow Quality Index
Edgewell Personal Care Co cash flow quality index. 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. See Edgewell Personal Care Co leverage flexibility ratio 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 Edgewell Personal Care Co (1997–2025)
Cash flow quality index of Edgewell Personal Care Co from 1997 to 2025. Historical Cash Flow Quality Index for Edgewell Personal Care Co across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Edgewell Personal Care Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Edgewell Personal Care Co Cash Flow Quality Index by Year (1997–2025)
Edgewell Personal Care Co cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Edgewell Personal Care Co. For the full cash flow conversion analysis, see how efficiently does Edgewell Personal Care Co generate cash.
| 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 | — |