EVN AG (EVN) — Cash Flow Quality Index

Latest as of December 2025: -0.40x

EVN AG (EVN) has a Cash Flow Quality Index of -0.40x as of December 2025. Operating cash flow of €-50.60 Million is below net income of €126.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of EVN AG to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

€-50.60 Million
EUR

Net Income

€126.90 Million
EUR

Data as of

Dec 2025
Most recent filing

EVN AG Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for EVN AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EVN AG (2015–2025)

Year-by-year earnings quality comparison for EVN AG. For live market cap and the full company financial profile, see EVN stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.14x €935.20 Million €436.70 Million ▼ -13.4%
2024 2.47x €1.17 Billion €471.70 Million ▲ +39.0%
2023 1.78x €942.40 Million €529.70 Million ▲ +147.0%
2022 0.72x €151.00 Million €209.60 Million ▼ -70.3%
2021 2.43x €789.60 Million €325.30 Million ▲ +17.7%
2020 2.06x €412.00 Million €199.80 Million ▲ +45.1%
2019 1.42x €429.70 Million €302.40 Million ▼ -40.1%
2018 2.37x €603.50 Million €254.60 Million ▲ +16.9%
2017 2.03x €508.90 Million €251.00 Million ▼ -31.5%
2016 2.96x €463.00 Million €156.40 Million ▼ -8.3%
2015 3.23x €478.30 Million €148.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.