Epiroc AB (publ) (EPI-A) — Cash Flow Quality Index
Epiroc AB (publ) (EPI-A) has a Cash Flow Quality Index of 0.83x as of March 2026. Operating cash flow of Skr1.75 Billion is below net income of Skr2.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Epiroc AB (publ) generate cash to assess how effectively this company generates cash.
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. Check Epiroc AB (publ) (EPI-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Epiroc AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Epiroc AB (publ). For live market cap and the full company financial profile, see Epiroc AB (publ) stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | Skr11.03 Billion | Skr11.93 Billion | ▲ +9.5% |
| 2024 | 0.84x | Skr10.46 Billion | Skr12.38 Billion | ▲ +11.5% |
| 2023 | 0.76x | Skr7.14 Billion | Skr9.43 Billion | ▲ +51.9% |
| 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 | — |