Ecovyst Inc. Operating CF/Net income

Operating CF/Net income of ECVT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending June 30, 2023 was 1.42 (a -150.68% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -46.47%
  • Annual Operating CF/Net income for 2022 was 2.53 (a -372.77% decrease from previous year)
  • Annual Operating CF/Net income for 2021 was -0.93 (a 15.73% increase from previous year)
  • Annual Operating CF/Net income for 2020 was -0.8 (a -123.83% decrease from previous year)
  • Twelve month Operating CF/Net income ending June 30, 2023 was 2.46 (a -14.26% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 17.51% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Jun '23 31 Mar '23 31 Dec '22 30 Sep '22
2.46 2.86 2.53 2.09
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Historical Operating CF/Net income of Ecovyst Inc.

Most recent Operating CF/Net incomeof ECVT including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Ecovyst Inc.

Ecovyst Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 1.42 -2.8
2022 3.06 2.65 2.41 0.82 2.53
2021 1.77 -0.5 -21.39 -0.19 -0.93
2020 -0.24 11.78 3.62 20.23 -0.8
2019 4.5 4.56 1.08 8.52 3.37
2018 2.94 8.17 1.78 102.97 4.26
2017 0.85 -26.33 -9.36 -2.73 2.87
2016 0.0 -8.92 -1.54
2015 0.0 3.91
2014 0.0 0.09

Business Profile of Ecovyst Inc.

Sector: Basic Materials
Industry: Specialty Chemicals