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. Explore EPEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ependion AB (EPEN) cash conversion ratio.
Annual Cash Flow Quality Index for Ependion AB (2018–2025)
Year-by-year earnings quality comparison for Ependion AB.
| 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 | — |