Evolva Holding SA Cash Flow Quality Index

Latest as of June 2024: -1.21x

Evolva Holding SA cash flow quality index. 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. See Evolva Holding SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Evolva Holding SA from 2024 to 2024. Historical Cash Flow Quality Index for Evolva Holding SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Evolva Holding SA cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Evolva Holding SA. For the full cash flow conversion analysis, see EVE cash generation efficiency.

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.