EVN AG Cash Flow Quality Index

Latest as of December 2025: -0.40x

EVN AG cash flow quality index. 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. See EVN AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of EVN AG (2015–2025)

Cash flow quality index of EVN AG from 2015 to 2025. Historical Cash Flow Quality Index for EVN AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of EVN AG to assess how comfortably operating cash covers total debt obligations.

EVN AG Cash Flow Quality Index by Year (2015–2025)

EVN AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for EVN AG. For the full cash flow conversion analysis, see EVN operating cash flow.

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.