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 EVO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Evotec SE ADR to evaluate the tangible quality of the company's equity base.
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 EVO stock market capitalisation.
| 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 | — |