Evotec SE Cash Flow Quality Index

Latest as of December 2025: 4.36x

Evotec SE cash flow quality index. Evotec SE (EVT) has a Cash Flow Quality Index of 4.36x as of December 2025. Operating cash flow of €63.69 Million exceeds net income of €14.62 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Evotec SE to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.36x
Operating CF / Net Income

Operating Cash Flow

€63.69 Million
EUR

Net Income

€14.62 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Evotec SE (2010–2021)

Cash flow quality index of Evotec SE from 2010 to 2021. Historical Cash Flow Quality Index for Evotec SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Evotec SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Evotec SE Cash Flow Quality Index by Year (2010–2021)

Evotec SE cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Evotec SE. For the full cash flow conversion analysis, see Evotec SE operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.57x €122.24 Million €215.51 Million ▼ -92.1%
2020 7.15x €44.72 Million €6.25 Million ▲ +530.8%
2019 1.13x €42.22 Million €37.23 Million ▼ -39.0%
2018 1.86x €156.24 Million €84.06 Million ▲ +312.0%
2017 0.45x €10.83 Million €24.00 Million ▼ -82.0%
2016 2.51x €67.36 Million €26.84 Million ▲ +164.8%
2015 0.95x €15.65 Million €16.52 Million ▼ -80.4%
2012 4.83x €11.96 Million €2.48 Million ▲ +216.3%
2011 1.53x €10.15 Million €6.65 Million ▲ +406.5%
2010 0.30x €899.00K €2.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.