EVRAZ plc Cash Flow Quality Index

Latest as of December 2021: 1.10x

EVRAZ plc cash flow quality index. 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 EVR operating cash to total liabilities 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

Cash Flow Quality Index of EVRAZ plc (2004–2021)

Cash flow quality index of EVRAZ plc from 2004 to 2021. Historical Cash Flow Quality Index for EVRAZ plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is EVRAZ plc's balance sheet to measure how much of total assets are equity-financed.

EVRAZ plc Cash Flow Quality Index by Year (2004–2021)

EVRAZ plc cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for EVRAZ plc. For the full cash flow conversion analysis, see EVRAZ plc operating cash flow efficiency.

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.