Ab Dynamics Cash Flow Quality Index
Ab Dynamics cash flow quality index. Ab Dynamics (ABDP) has a Cash Flow Quality Index of 2.61x as of August 2025. Operating cash flow of GBX18.00 Million exceeds net income of GBX6.90 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ab Dynamics to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ab Dynamics (2011–2025)
Cash flow quality index of Ab Dynamics from 2011 to 2025. Historical Cash Flow Quality Index for Ab Dynamics across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ab Dynamics to assess how comfortably operating cash covers total debt obligations.
Ab Dynamics Cash Flow Quality Index by Year (2011–2025)
Ab Dynamics cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ab Dynamics. For the full cash flow conversion analysis, see ABDP cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | GBX24.70 Million | GBX14.60 Million | ▼ -13.4% |
| 2024 | 1.95x | GBX23.50 Million | GBX12.03 Million | ▲ +16.1% |
| 2023 | 1.68x | GBX19.34 Million | GBX11.49 Million | ▼ -54.3% |
| 2022 | 3.69x | GBX17.91 Million | GBX4.86 Million | ▼ -8.3% |
| 2021 | 4.02x | GBX15.22 Million | GBX3.79 Million | ▲ +313.3% |
| 2020 | 0.97x | GBX4.90 Million | GBX5.04 Million | ▲ +22.1% |
| 2019 | 0.80x | GBX8.77 Million | GBX11.00 Million | ▼ -29.6% |
| 2018 | 1.13x | GBX9.00 Million | GBX7.95 Million | ▲ +176.8% |
| 2017 | 0.41x | GBX1.83 Million | GBX4.47 Million | ▼ -55.9% |
| 2016 | 0.93x | GBX4.13 Million | GBX4.45 Million | ▼ -12.4% |
| 2015 | 1.06x | GBX4.04 Million | GBX3.82 Million | ▲ +519.8% |
| 2014 | -0.25x | GBX-674.79K | GBX2.68 Million | ▼ -122.5% |
| 2013 | 1.12x | GBX2.09 Million | GBX1.87 Million | ▲ +198.8% |
| 2012 | 0.37x | GBX706.22K | GBX1.88 Million | ▼ -77.8% |
| 2011 | 1.69x | GBX1.14 Million | GBX677.08K | — |