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 EVK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Evonik Industries AG tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Evonik Industries AG stock valuation.

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.