Epiroc AB (publ) Cash Flow Quality Index
Epiroc AB (publ) cash flow quality index. 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. See Epiroc AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Epiroc AB (publ) (2015–2025)
Cash flow quality index of Epiroc AB (publ) from 2015 to 2025. Historical Cash Flow Quality Index for Epiroc AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Epiroc AB (publ) (EPI-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Epiroc AB (publ) Cash Flow Quality Index by Year (2015–2025)
Epiroc AB (publ) cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Epiroc AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |