CTS Eventim AG & Co. KGaA (EVD) — Cash Flow Quality Index

Latest as of December 2025: 4.02x

CTS Eventim AG & Co. KGaA (EVD) has a Cash Flow Quality Index of 4.02x as of December 2025. Operating cash flow of €513.31 Million exceeds net income of €127.78 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of CTS Eventim AG & Co. KGaA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.02x
Operating CF / Net Income

Operating Cash Flow

€513.31 Million
EUR

Net Income

€127.78 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check EVD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CTS Eventim AG & Co. KGaA market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.