Evergent Investments SA (EVER) — 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. Explore cash flow to debt ratio of Evergent Investments SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Evergent Investments SA Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Evergent Investments SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Evergent Investments SA.
Annual Cash Flow Quality Index for Evergent Investments SA (2021–2025)
Year-by-year earnings quality comparison for 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 | — |