EPIC Suisse AG Cash Flow Quality Index
EPIC Suisse AG cash flow quality index. 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. See EPIC Suisse AG (EPIC) flexibility index 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 EPIC Suisse AG (2019–2024)
Cash flow quality index of EPIC Suisse AG from 2019 to 2024. Historical Cash Flow Quality Index for EPIC Suisse AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPIC Suisse AG (EPIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EPIC Suisse AG Cash Flow Quality Index by Year (2019–2024)
EPIC Suisse AG cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for EPIC Suisse AG. For the full cash flow conversion analysis, see EPIC Suisse AG (EPIC) cash flow conversion.
| 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 | — |