Epiroc AB (publ) (EPI-B) — Cash Flow Quality Index
Latest as of June 2026:
0.59x
Epiroc AB (publ) (EPI-B) 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 EPI-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
Skr1.97 Billion
SEK
Net Income
Skr3.32 Billion
SEK
Data as of
Jun 2026
Most recent filing
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 EPI-B cash flow conversion.
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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.