EVRAZ plc (EVR) — Cash Flow Quality Index
Latest as of December 2021:
1.10x
EVRAZ plc (EVR) has a Cash Flow Quality Index of 1.10x as of December 2021. Operating cash flow of GBX1.71 Billion exceeds net income of GBX1.55 Billion, indicating high earnings quality where cash backs reported profits. Explore EVRAZ plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.10x
Operating CF / Net Income
Operating Cash Flow
GBX1.71 Billion
GBX
Net Income
GBX1.55 Billion
GBX
Data as of
Dec 2021
Most recent filing
EVRAZ plc Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for EVRAZ plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EVR cash generation efficiency.
Annual Cash Flow Quality Index for EVRAZ plc (2004–2021)
Year-by-year earnings quality comparison for EVRAZ plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.10x | GBX3.42 Billion | GBX3.11 Billion | ▼ -51.0% |
| 2020 | 2.25x | GBX1.93 Billion | GBX858.00 Million | ▼ -66.2% |
| 2019 | 6.66x | GBX2.43 Billion | GBX365.00 Million | ▲ +524.5% |
| 2018 | 1.07x | GBX2.63 Billion | GBX2.47 Billion | ▼ -58.7% |
| 2017 | 2.58x | GBX1.96 Billion | GBX759.00 Million | ▲ +85.3% |
| 2011 | 1.39x | GBX2.59 Billion | GBX1.86 Billion | ▲ +11.8% |
| 2010 | 1.24x | GBX1.66 Billion | GBX1.33 Billion | ▼ -85.8% |
| 2009 | 8.77x | GBX1.71 Billion | GBX195.00 Million | ▲ +613.6% |
| 2008 | 1.23x | GBX4.47 Billion | GBX3.63 Billion | ▲ +41.1% |
| 2007 | 0.87x | GBX3.02 Billion | GBX3.47 Billion | ▼ -5.1% |
| 2006 | 0.92x | GBX2.11 Billion | GBX2.30 Billion | ▼ -2.7% |
| 2005 | 0.94x | GBX1.49 Billion | GBX1.58 Billion | ▲ +106.1% |
| 2004 | 0.46x | GBX841.71 Million | GBX1.84 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.