EVONIK INDUST.(U.ARD)2 (EVKA) — Cash Flow Quality Index

Latest as of December 2025: 34.00x

EVONIK INDUST.(U.ARD)2 (EVKA) 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 INDUST.(U.ARD)2 (EVKA) cash flow conversion 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 INDUST.(U.ARD)2 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for EVONIK INDUST.(U.ARD)2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVONIK INDUST.(U.ARD)2 (EVKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EVONIK INDUST.(U.ARD)2 (2021–2025)

Year-by-year earnings quality comparison for EVONIK INDUST.(U.ARD)2. For live market cap and the full company financial profile, see market cap of EVONIK INDUST.(U.ARD)2.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.