ABO Group (ABO) — Cash Flow Quality Index

Latest as of June 2025: 29.98x

ABO Group (ABO) has a Cash Flow Quality Index of 29.98x as of June 2025. Operating cash flow of €4.47 Million exceeds net income of €149.00K, indicating high earnings quality where cash backs reported profits. Explore ABO Group (ABO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

29.98x
Operating CF / Net Income

Operating Cash Flow

€4.47 Million
EUR

Net Income

€149.00K
EUR

Data as of

Jun 2025
Most recent filing

ABO Group Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for ABO Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ABO Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ABO Group (2006–2024)

Year-by-year earnings quality comparison for ABO Group. For live market cap and the full company financial profile, see ABO Group market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.03x €7.75 Million €1.92 Million ▲ +32.3%
2023 3.05x €7.70 Million €2.53 Million ▼ -3.9%
2022 3.17x €7.06 Million €2.23 Million ▼ -6.1%
2021 3.38x €6.77 Million €2.00 Million ▼ -17.0%
2020 4.07x €8.69 Million €2.13 Million ▲ +20.2%
2019 3.39x €5.98 Million €1.76 Million ▼ -43.9%
2018 6.04x €3.29 Million €545.00K ▲ +254.2%
2017 1.70x €1.75 Million €1.03 Million ▼ -42.8%
2016 2.98x €2.60 Million €872.00K ▼ -78.8%
2015 14.05x €2.09 Million €149.00K ▲ +91.8%
2014 7.32x €1.60 Million €219.00K ▲ +137.5%
2012 3.08x €1.68 Million €546.00K ▲ +140.3%
2006 -7.65x €-2.08 Million €272.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.