Ab Dynamics (ABDP) — Cash Flow Quality Index

Latest as of August 2025: 2.61x

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. Also explore Ab Dynamics balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

GBX18.00 Million
GBX

Net Income

GBX6.90 Million
GBX

Data as of

Aug 2025
Most recent filing

Ab Dynamics Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Ab Dynamics across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABDP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ab Dynamics (2011–2025)

Year-by-year earnings quality comparison for Ab Dynamics. For live market cap and the full company financial profile, see Ab Dynamics market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.