EPC Groupe (EXPL) — 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. Explore EPC Groupe long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check EPC Groupe tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EPC Groupe (2009–2025)
Year-by-year earnings quality comparison for EPC Groupe. For live market cap and the full company financial profile, see EXPL market cap.
| 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 | — |