Evonik Industries AG (EVK) — Cash Flow Quality Index
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 debt repayment capacity of Evonik Industries AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Evonik Industries AG (EVK) cash conversion ratio.
Annual Cash Flow Quality Index for Evonik Industries AG (2013–2025)
Year-by-year earnings quality comparison for Evonik Industries AG.
| 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 | — |