Epiroc AB (publ) (EPI-A) — Cash Flow Quality Index
Epiroc AB (publ) (EPI-A) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of Skr3.13 Billion is below net income of Skr3.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore EPI-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 EPI-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |