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 EVER cash flow conversion to assess how effectively this company generates cash.
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. Check Evergent Investments SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Evergent Investments SA (2021–2025)
Year-by-year earnings quality comparison for Evergent Investments SA. For live market cap and the full company financial profile, see market cap 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 | — |