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 flow to assess how effectively this company generates cash.
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 Ependion AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Ependion AB (EPEN) total market value.
| 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 | — |