CTS Eventim AG & Co. KGaA (EVD) — Cash Flow Quality Index
CTS Eventim AG & Co. KGaA (EVD) has a Cash Flow Quality Index of -2.30x as of March 2026. Operating cash flow of €-146.34 Million is below net income of €63.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CTS Eventim AG & Co. KGaA (EVD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTS Eventim AG & Co. KGaA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for CTS Eventim AG & Co. KGaA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTS Eventim AG & Co. KGaA (EVD) cash conversion ratio.
Annual Cash Flow Quality Index for CTS Eventim AG & Co. KGaA (2002–2025)
Year-by-year earnings quality comparison for CTS Eventim AG & Co. KGaA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | €367.70 Million | €277.26 Million | ▼ -8.2% |
| 2024 | 1.44x | €506.42 Million | €350.56 Million | ▼ -37.0% |
| 2023 | 2.29x | €630.12 Million | €274.64 Million | ▲ +225.2% |
| 2022 | 0.71x | €179.03 Million | €253.78 Million | ▼ -86.9% |
| 2021 | 5.39x | €502.74 Million | €93.27 Million | ▲ +458.5% |
| 2019 | 0.97x | €141.00 Million | €146.09 Million | ▼ -63.0% |
| 2018 | 2.61x | €339.76 Million | €130.28 Million | ▲ +39.7% |
| 2017 | 1.87x | €220.97 Million | €118.33 Million | ▲ +14.8% |
| 2016 | 1.63x | €153.87 Million | €94.56 Million | ▲ +57.6% |
| 2015 | 1.03x | €91.93 Million | €89.03 Million | ▼ -67.8% |
| 2014 | 3.20x | €245.64 Million | €76.68 Million | ▲ +37.1% |
| 2013 | 2.34x | €142.90 Million | €61.14 Million | ▲ +18.9% |
| 2012 | 1.97x | €108.13 Million | €54.99 Million | ▼ -19.7% |
| 2011 | 2.45x | €112.58 Million | €45.95 Million | ▲ +945.9% |
| 2010 | 0.23x | €11.52 Million | €49.17 Million | ▼ -83.0% |
| 2009 | 1.38x | €55.05 Million | €39.94 Million | ▼ -53.7% |
| 2008 | 2.98x | €105.78 Million | €35.54 Million | ▲ +190.8% |
| 2007 | 1.02x | €23.96 Million | €23.41 Million | ▼ -49.3% |
| 2006 | 2.02x | €47.52 Million | €23.53 Million | ▼ -48.6% |
| 2005 | 3.93x | €62.78 Million | €15.97 Million | ▲ +80.7% |
| 2004 | 2.17x | €28.32 Million | €13.03 Million | ▲ +678.5% |
| 2003 | 0.28x | €2.40 Million | €8.59 Million | ▼ -98.5% |
| 2002 | 18.94x | €46.31 Million | €2.45 Million | — |