ABO Group Cash Flow Quality Index

Latest as of June 2025: 29.98x

ABO Group cash flow quality index. 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. See ABO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of ABO Group (2006–2024)

Cash flow quality index of ABO Group from 2006 to 2024. Historical Cash Flow Quality Index for ABO Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ABO Group Cash Flow Quality Index by Year (2006–2024)

ABO Group cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for ABO Group. For the full cash flow conversion analysis, see ABO Group (ABO) cash conversion ratio.

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.