Evergent Investments SA Cash Flow Quality Index
Evergent Investments SA cash flow quality index. Evergent Investments SA (EVER) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of RON62.35 Million is below net income of RON86.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See EVER FCF to total liabilities 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 Evergent Investments SA (2021–2025)
Cash flow quality index of Evergent Investments SA from 2021 to 2025. Historical Cash Flow Quality Index for Evergent Investments SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EVER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Evergent Investments SA Cash Flow Quality Index by Year (2021–2025)
Evergent Investments SA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Evergent Investments SA. For the full cash flow conversion analysis, see cash flow conversion of Evergent Investments SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.36x | RON-160.29 Million | RON117.73 Million | ▼ -165.9% |
| 2024 | 2.07x | RON238.21 Million | RON115.26 Million | ▲ +477.8% |
| 2023 | 0.36x | RON36.40 Million | RON101.77 Million | ▼ -91.0% |
| 2022 | 3.96x | RON203.50 Million | RON51.42 Million | ▼ -59.0% |
| 2021 | 9.65x | RON65.26 Million | RON6.76 Million | — |