EPIC Suisse AG (EPIC) — 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. Explore EPIC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check EPIC Suisse AG (EPIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EPIC Suisse AG (2019–2024)
Year-by-year earnings quality comparison for EPIC Suisse AG. For live market cap and the full company financial profile, see EPIC stock market capitalisation.
| 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 | — |