EPC Groupe (EXPL) — Cash Flow Quality Index
Latest as of December 2025:
3.15x
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. Explore debt repayment capacity of EPC Groupe to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.15x
Operating CF / Net Income
Operating Cash Flow
€46.44 Million
EUR
Net Income
€14.75 Million
EUR
Data as of
Dec 2025
Most recent filing
EPC Groupe Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for EPC Groupe across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EPC Groupe cash flow conversion.
Annual Cash Flow Quality Index for EPC Groupe (2009–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.