Evolva Holding SA (EVE) — Cash Flow Quality Index

Latest as of June 2024: -1.21x

Evolva Holding SA (EVE) has a Cash Flow Quality Index of -1.21x as of June 2024. Operating cash flow of CHF-1.85 Million is below net income of CHF1.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EVE cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.21x
Operating CF / Net Income

Operating Cash Flow

CHF-1.85 Million
CHF

Net Income

CHF1.53 Million
CHF

Data as of

Jun 2024
Most recent filing

Evolva Holding SA Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Evolva Holding SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Evolva Holding SA (2024–2024)

Year-by-year earnings quality comparison for Evolva Holding SA. For live market cap and the full company financial profile, see market cap of Evolva Holding SA.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 -2.34x CHF-2.44 Million CHF1.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.