ABEONA THERAPEUT. DL-01 (PCJ) — 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. Explore PCJ 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
ABEONA THERAPEUT. DL-01 Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for ABEONA THERAPEUT. DL-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PCJ cash generation efficiency.
Annual Cash Flow Quality Index for ABEONA THERAPEUT. DL-01 (2025–2025)
Year-by-year earnings quality comparison for ABEONA THERAPEUT. DL-01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | €-76.33 Million | €71.18 Million | — |