Evotec SE ADR (EVO) — Cash Flow Quality Index

Latest as of December 2025: 4.35x

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 EVO cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.35x
Operating CF / Net Income

Operating Cash Flow

$63.63 Million
USD

Net Income

$14.62 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check EVO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Evotec SE ADR (2010–2021)

Year-by-year earnings quality comparison for Evotec SE ADR. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.