Evotec SE ADR Cash Flow Quality Index
Evotec SE ADR 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. See Evotec SE ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Evotec SE ADR (2010–2021)
Cash flow quality index of Evotec SE ADR from 2010 to 2021. Historical Cash Flow Quality Index for Evotec SE ADR across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Evotec SE ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Evotec SE ADR Cash Flow Quality Index by Year (2010–2021)
Evotec SE ADR cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Evotec SE ADR. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |