Evonik Industries AG (EVK) — Cash Flow Quality Index

Latest as of December 2025: 34.00x

Evonik Industries AG (EVK) has a Cash Flow Quality Index of 34.00x as of December 2025. Operating cash flow of €612.00 Million exceeds net income of €18.00 Million, indicating high earnings quality where cash backs reported profits. Explore Evonik Industries AG cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

34.00x
Operating CF / Net Income

Operating Cash Flow

€612.00 Million
EUR

Net Income

€18.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Evonik Industries AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Evonik Industries AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Evonik Industries AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Evonik Industries AG (2013–2025)

Year-by-year earnings quality comparison for Evonik Industries AG. For live market cap and the full company financial profile, see EVK market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.45x €1.44 Billion €265.00 Million ▼ -29.4%
2024 7.72x €1.71 Billion €222.00 Million ▲ +152.5%
2022 3.06x €1.65 Billion €540.00 Million ▲ +25.6%
2021 2.43x €1.81 Billion €746.00 Million ▼ -34.5%
2020 3.71x €1.73 Billion €465.00 Million ▲ +492.1%
2019 0.63x €1.32 Billion €2.11 Billion ▼ -66.8%
2018 1.89x €1.76 Billion €932.00 Million ▼ -13.2%
2017 2.18x €1.55 Billion €713.00 Million ▲ +3.8%
2016 2.10x €1.77 Billion €844.00 Million ▲ +5.4%
2015 1.99x €1.97 Billion €991.00 Million ▲ +6.0%
2014 1.88x €1.07 Billion €568.00 Million ▲ +265.4%
2013 0.51x €1.05 Billion €2.05 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.