Evotec SE ADR (EVO) — Cash Flow Quality Index
Evotec SE ADR (EVO) 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 Evotec SE ADR (EVO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Evotec SE ADR Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Evotec SE ADR across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Evotec SE ADR generate cash.
Annual Cash Flow Quality Index for Evotec SE ADR (2010–2021)
Year-by-year earnings quality comparison for Evotec SE ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.57x | $122.24 Million | $215.51 Million | ▼ -92.1% |
| 2020 | 7.15x | $44.72 Million | $6.25 Million | ▲ +532.2% |
| 2019 | 1.13x | $42.22 Million | $37.31 Million | ▼ -39.1% |
| 2018 | 1.86x | $156.24 Million | $84.06 Million | ▲ +312.0% |
| 2017 | 0.45x | $10.83 Million | $24.00 Million | ▼ -82.0% |
| 2016 | 2.51x | $67.36 Million | $26.84 Million | ▲ +164.8% |
| 2015 | 0.95x | $15.65 Million | $16.52 Million | ▼ -80.4% |
| 2012 | 4.83x | $11.96 Million | $2.48 Million | ▲ +216.3% |
| 2011 | 1.53x | $10.15 Million | $6.65 Million | ▲ +406.5% |
| 2010 | 0.30x | $899.00K | $2.98 Million | — |