ABEONA THERAPEUT. DL-01 Cash Flow Quality Index

Latest as of June 2025: -0.17x

ABEONA THERAPEUT. DL-01 cash flow quality index. ABEONA THERAPEUT. DL-01 (PCJ) has a Cash Flow Quality Index of -0.17x as of June 2025. Operating cash flow of €-18.78 Million is below net income of €108.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See PCJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

€-18.78 Million
EUR

Net Income

€108.83 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of ABEONA THERAPEUT. DL-01 (2025–2025)

Cash flow quality index of ABEONA THERAPEUT. DL-01 from 2025 to 2025. Historical Cash Flow Quality Index for ABEONA THERAPEUT. DL-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PCJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ABEONA THERAPEUT. DL-01 Cash Flow Quality Index by Year (2025–2025)

ABEONA THERAPEUT. DL-01 cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for ABEONA THERAPEUT. DL-01. For the full cash flow conversion analysis, see PCJ cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.07x €-76.33 Million €71.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.