Ependion AB Cash Flow Quality Index
Ependion AB 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. See Ependion AB (EPEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ependion AB (2018–2025)
Cash flow quality index of Ependion AB from 2018 to 2025. Historical Cash Flow Quality Index for Ependion AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ependion AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ependion AB Cash Flow Quality Index by Year (2018–2025)
Ependion AB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Ependion AB. For the full cash flow conversion analysis, see Ependion AB (EPEN) cash flow conversion.
| 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 | — |