Ependion AB (EPEN) — Cash Flow Quality Index
Ependion AB (EPEN) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of Skr129.60 Million exceeds net income of Skr105.03 Million, indicating high earnings quality where cash backs reported profits. Also explore Ependion AB balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ependion AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Ependion AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ependion AB's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ependion AB (2018–2025)
Year-by-year earnings quality comparison for Ependion AB. For live market cap and the full company financial profile, see EPEN company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | Skr374.55 Million | Skr362.34 Million | ▼ -64.5% |
| 2024 | 2.91x | Skr459.51 Million | Skr158.01 Million | ▲ +74.3% |
| 2023 | 1.67x | Skr334.62 Million | Skr200.51 Million | ▲ +21.3% |
| 2022 | 1.38x | Skr200.94 Million | Skr146.08 Million | ▼ -41.9% |
| 2021 | 2.37x | Skr84.61 Million | Skr35.76 Million | ▼ -16.1% |
| 2019 | 2.82x | Skr183.26 Million | Skr64.95 Million | ▲ +12.5% |
| 2018 | 2.51x | Skr109.17 Million | Skr43.52 Million | — |