Epiroc AB (publ) (EPI-A) — Cash Flow Quality Index
Epiroc AB (publ) (EPI-A) has a Cash Flow Quality Index of 0.59x as of June 2026. Operating cash flow of Skr1.97 Billion is below net income of Skr3.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Epiroc AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epiroc AB (publ) Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Epiroc AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Epiroc AB (publ) cash conversion from operations.
Annual Cash Flow Quality Index for Epiroc AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Epiroc AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | Skr11.03 Billion | Skr8.60 Billion | ▲ +51.8% |
| 2024 | 0.84x | Skr10.46 Billion | Skr12.38 Billion | ▲ +55.9% |
| 2023 | 0.54x | Skr7.14 Billion | Skr13.18 Billion | ▲ +8.7% |
| 2022 | 0.50x | Skr5.56 Billion | Skr11.15 Billion | ▼ -41.0% |
| 2021 | 0.85x | Skr7.61 Billion | Skr8.99 Billion | ▼ -25.1% |
| 2020 | 1.13x | Skr8.33 Billion | Skr7.38 Billion | ▲ +27.1% |
| 2019 | 0.89x | Skr7.23 Billion | Skr8.14 Billion | ▲ +51.7% |
| 2018 | 0.59x | Skr4.32 Billion | Skr7.38 Billion | ▼ -32.7% |
| 2017 | 0.87x | Skr5.18 Billion | Skr5.95 Billion | ▼ -26.7% |
| 2016 | 1.19x | Skr5.40 Billion | Skr4.55 Billion | ▲ +4.9% |
| 2015 | 1.13x | Skr5.86 Billion | Skr5.17 Billion | — |