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

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. Check EVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EVRAZ plc (2004–2021)

Year-by-year earnings quality comparison for EVRAZ plc. For live market cap and the full company financial profile, see EVR market cap.

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.