EVOTEC SE ADR 1/2 O.N. (EVTA) — Cash Flow Quality Index

Latest as of December 2025: 4.35x

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. Explore EVTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see EVOTEC SE ADR 1/2 O.N. cash flow conversion.

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

Year-by-year earnings quality comparison for 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.