EPC Groupe Cash Flow Quality Index
EPC Groupe cash flow quality index. EPC Groupe (EXPL) has a Cash Flow Quality Index of 3.15x as of December 2025. Operating cash flow of €46.44 Million exceeds net income of €14.75 Million, indicating high earnings quality where cash backs reported profits. See EXPL financial flexibility score 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 EPC Groupe (2009–2025)
Cash flow quality index of EPC Groupe from 2009 to 2025. Historical Cash Flow Quality Index for EPC Groupe across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EXPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EPC Groupe Cash Flow Quality Index by Year (2009–2025)
EPC Groupe cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for EPC Groupe. For the full cash flow conversion analysis, see cash flow conversion of EPC Groupe.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | €52.92 Million | €28.52 Million | ▼ -35.3% |
| 2024 | 2.87x | €67.00 Million | €23.37 Million | ▲ +84.8% |
| 2023 | 1.55x | €33.13 Million | €21.35 Million | ▲ +33.4% |
| 2022 | 1.16x | €20.55 Million | €17.67 Million | ▼ -75.7% |
| 2021 | 4.79x | €28.05 Million | €5.86 Million | ▲ +86.4% |
| 2018 | 2.57x | €18.20 Million | €7.08 Million | ▲ +13.4% |
| 2017 | 2.26x | €21.61 Million | €9.54 Million | ▲ +56.1% |
| 2016 | 1.45x | €14.87 Million | €10.24 Million | ▼ -50.8% |
| 2015 | 2.95x | €16.96 Million | €5.75 Million | ▼ -62.5% |
| 2014 | 7.86x | €18.05 Million | €2.30 Million | ▲ +313.7% |
| 2010 | 1.90x | €8.16 Million | €4.30 Million | ▼ -84.8% |
| 2009 | 12.50x | €16.51 Million | €1.32 Million | — |