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 EXPL cash generation efficiency to assess how effectively this company generates cash.
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 EXPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |