EPIC Suisse AG (EPIC) — Cash Flow Quality Index
Latest as of June 2025:
0.74x
EPIC Suisse AG (EPIC) has a Cash Flow Quality Index of 0.74x as of June 2025. Operating cash flow of CHF27.73 Million is below net income of CHF37.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EPIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
CHF27.73 Million
CHF
Net Income
CHF37.57 Million
CHF
Data as of
Jun 2025
Most recent filing
EPIC Suisse AG Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for EPIC Suisse AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EPIC cash generation efficiency.
Annual Cash Flow Quality Index for EPIC Suisse AG (2019–2024)
Year-by-year earnings quality comparison for EPIC Suisse AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CHF48.48 Million | CHF55.37 Million | ▼ -64.8% |
| 2023 | 2.49x | CHF49.11 Million | CHF19.72 Million | ▲ +318.6% |
| 2022 | 0.59x | CHF38.45 Million | CHF64.64 Million | ▲ +28.0% |
| 2021 | 0.46x | CHF43.66 Million | CHF93.99 Million | ▼ -18.5% |
| 2020 | 0.57x | CHF22.17 Million | CHF38.89 Million | ▲ +9.4% |
| 2019 | 0.52x | CHF32.39 Million | CHF62.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.