EVS Broadcast Equipment SA (EVS) — Cash Flow Quality Index

Latest as of June 2025: -0.23x

EVS Broadcast Equipment SA (EVS) has a Cash Flow Quality Index of -0.23x as of June 2025. Operating cash flow of €-3.06 Million is below net income of €13.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EVS Broadcast Equipment SA (EVS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

€-3.06 Million
EUR

Net Income

€13.27 Million
EUR

Data as of

Jun 2025
Most recent filing

EVS Broadcast Equipment SA Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for EVS Broadcast Equipment SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EVS Broadcast Equipment SA (2001–2024)

Year-by-year earnings quality comparison for EVS Broadcast Equipment SA. For live market cap and the full company financial profile, see EVS stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.49x €63.94 Million €42.88 Million ▲ +54.3%
2023 0.97x €35.70 Million €36.95 Million ▲ +176.1%
2022 0.35x €10.97 Million €31.34 Million ▼ -68.4%
2021 1.11x €38.71 Million €34.90 Million ▼ -58.4%
2020 2.67x €19.16 Million €7.19 Million ▲ +182.5%
2019 0.94x €18.50 Million €19.61 Million ▲ +3.8%
2018 0.91x €31.96 Million €35.16 Million ▲ +124.6%
2017 0.40x €9.68 Million €23.90 Million ▼ -74.0%
2016 1.56x €51.21 Million €32.83 Million ▲ +122.2%
2015 0.70x €22.92 Million €32.65 Million ▼ -19.7%
2014 0.87x €40.31 Million €46.09 Million ▲ +29.6%
2013 0.67x €32.66 Million €48.40 Million ▼ -3.3%
2012 0.70x €42.69 Million €61.20 Million ▼ -8.5%
2011 0.76x €33.61 Million €44.10 Million ▼ -20.7%
2010 0.96x €36.59 Million €38.06 Million ▼ -9.3%
2009 1.06x €26.95 Million €25.42 Million ▼ -12.8%
2008 1.22x €54.98 Million €45.20 Million ▲ +11.0%
2007 1.10x €43.25 Million €39.49 Million ▲ +60.5%
2006 0.68x €38.43 Million €56.34 Million ▼ -7.8%
2005 0.74x €21.50 Million €29.05 Million ▲ +13.6%
2004 0.65x €18.69 Million €28.70 Million ▼ -65.7%
2003 1.90x €11.92 Million €6.28 Million ▼ -53.2%
2002 4.06x €8.13 Million €2.00 Million ▲ +40.1%
2001 2.90x €6.20 Million €2.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.