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 EVD cash generation efficiency to assess how effectively this company generates cash.
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. Check CTS Eventim AG & Co. KGaA (EVD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EVD company net worth.
| 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 | — |