Abeona Therapeutics Inc (ABEO) — Cash Flow Quality Index

Latest as of June 2025: -0.17x

Abeona Therapeutics Inc (ABEO) 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 Abeona Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

$-18.78 Million
USD

Net Income

$108.83 Million
USD

Data as of

Jun 2025
Most recent filing

Abeona Therapeutics Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Abeona Therapeutics Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABEO operating cash flow.

Annual Cash Flow Quality Index for Abeona Therapeutics Inc (1995–2025)

Year-by-year earnings quality comparison for Abeona Therapeutics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.07x $-76.33 Million $71.18 Million ▼ -477144.2%
2013 0.00x $1.00K $4.45 Million ▼ -100.0%
1995 1.93x $658.00K $341.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.