Evonik Industries AG Cash Flow Quality Index
Evonik Industries AG 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. See EVK FCF to total liabilities ratio 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 Evonik Industries AG (2013–2025)
Cash flow quality index of Evonik Industries AG from 2013 to 2025. Historical Cash Flow Quality Index for Evonik Industries AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Evonik Industries AG (EVK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Evonik Industries AG Cash Flow Quality Index by Year (2013–2025)
Evonik Industries AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Evonik Industries AG. For the full cash flow conversion analysis, see Evonik Industries AG (EVK) cash flow conversion.
| 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 | — |