EVOTEC SE ADR 1/2 O.N. Cash Flow Quality Index

Latest as of December 2025: 4.35x

EVOTEC SE ADR 1/2 O.N. cash flow quality index. EVOTEC SE ADR 1/2 O.N. (EVTA) has a Cash Flow Quality Index of 4.35x as of December 2025. Operating cash flow of €63.63 Million exceeds net income of €14.62 Million, indicating high earnings quality where cash backs reported profits. See EVTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.35x
Operating CF / Net Income

Operating Cash Flow

€63.63 Million
EUR

Net Income

€14.62 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of EVOTEC SE ADR 1/2 O.N. (2021–2021)

Cash flow quality index of EVOTEC SE ADR 1/2 O.N. from 2021 to 2021. Historical Cash Flow Quality Index for EVOTEC SE ADR 1/2 O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can EVOTEC SE ADR 1/2 O.N. service its debt to assess how comfortably operating cash covers total debt obligations.

EVOTEC SE ADR 1/2 O.N. Cash Flow Quality Index by Year (2021–2021)

EVOTEC SE ADR 1/2 O.N. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for EVOTEC SE ADR 1/2 O.N.. For the full cash flow conversion analysis, see cash flow conversion of EVOTEC SE ADR 1/2 O.N..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.59x €126.60 Million €215.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.