ABL GROUP ASA NA NK-10 (26Q) — Cash Flow Quality Index
ABL GROUP ASA NA NK-10 (26Q) has a Cash Flow Quality Index of -2.54x as of March 2026. Operating cash flow of €-4.43 Million is below net income of €1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 26Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ABL GROUP ASA NA NK-10 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for ABL GROUP ASA NA NK-10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ABL GROUP ASA NA NK-10.
Annual Cash Flow Quality Index for ABL GROUP ASA NA NK-10 (2021–2024)
Year-by-year earnings quality comparison for ABL GROUP ASA NA NK-10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | €8.87 Million | €4.61 Million | ▲ +44.5% |
| 2023 | 1.33x | €11.55 Million | €8.68 Million | ▼ -56.8% |
| 2022 | 3.08x | €19.29 Million | €6.25 Million | ▲ +3287.3% |
| 2021 | 0.09x | €293.00K | €3.22 Million | — |