CTS Eventim AG & Co KgaA Cash Flow Quality Index
CTS Eventim AG & Co KgaA cash flow quality index. CTS Eventim AG & Co KgaA (EVD) has a Cash Flow Quality Index of 2.79x as of June 2026. Operating cash flow of €158.05 Million exceeds net income of €56.67 Million, indicating high earnings quality where cash backs reported profits. Explore EVD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CTS Eventim AG & Co KgaA (2002–2025)
Cash flow quality index of CTS Eventim AG & Co KgaA from 2002 to 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. See EVD equity financing ratio to measure how much of total assets are equity-financed.
CTS Eventim AG & Co KgaA Cash Flow Quality Index by Year (2002–2025)
CTS Eventim AG & Co KgaA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for CTS Eventim AG & Co KgaA. For the full cash flow conversion analysis, see EVD cash generation efficiency.
| 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 | — |