Edgewell Personal Care Co (EPC) — 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. Explore EPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Edgewell Personal Care Co generate cash.
Annual Cash Flow Quality Index for Edgewell Personal Care Co (1997–2025)
Year-by-year earnings quality comparison for Edgewell Personal Care Co.
| 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 | — |