Epiroc AB (publ) (EPI-B) — Cash Flow Quality Index
Epiroc AB (publ) (EPI-B) 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 much of Epiroc AB (publ)'s assets are long-term investments 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 Epiroc AB (publ) tangible book value 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 cap and net worth.
| 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 | — |