ABM Industries Incorporated (ABM) — Cash Flow Quality Index

Latest as of October 2025: 0.82x

ABM Industries Incorporated (ABM) has a Cash Flow Quality Index of 0.82x as of October 2025. Operating cash flow of $133.40 Million is below net income of $162.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ABM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

$133.40 Million
USD

Net Income

$162.40 Million
USD

Data as of

Oct 2025
Most recent filing

ABM Industries Incorporated Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for ABM Industries Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ABM Industries Incorporated (1990–2025)

Year-by-year earnings quality comparison for ABM Industries Incorporated. For live market cap and the full company financial profile, see ABM market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.44x $234.40 Million $162.40 Million ▼ -48.2%
2024 2.79x $226.70 Million $81.40 Million ▲ +187.7%
2023 0.97x $243.30 Million $251.30 Million ▲ +993.5%
2022 0.09x $20.40 Million $230.40 Million ▼ -96.4%
2021 2.49x $314.30 Million $126.30 Million ▼ -99.9%
2020 2287.50x $457.50 Million $200.00K ▲ +110922.6%
2019 2.06x $262.70 Million $127.50 Million ▼ -38.4%
2018 3.35x $320.90 Million $95.90 Million ▲ +4566.7%
2017 0.07x $5.60 Million $78.10 Million ▼ -94.7%
2016 1.34x $83.50 Million $62.30 Million ▼ -50.1%
2015 2.69x $145.30 Million $54.10 Million ▲ +68.2%
2014 1.60x $120.70 Million $75.60 Million ▼ -14.0%
2013 1.86x $135.31 Million $72.90 Million ▼ -22.7%
2012 2.40x $150.61 Million $62.72 Million ▲ +3.1%
2011 2.33x $159.99 Million $68.70 Million ▼ -0.7%
2010 2.35x $149.86 Million $63.87 Million ▼ -7.6%
2009 2.54x $140.87 Million $55.49 Million ▲ +68.9%
2008 1.50x $68.31 Million $45.43 Million ▲ +45.2%
2007 1.04x $54.30 Million $52.44 Million ▼ -26.0%
2006 1.40x $130.37 Million $93.20 Million ▲ +116.4%
2005 0.65x $37.45 Million $57.94 Million ▼ -41.5%
2004 1.11x $33.69 Million $30.47 Million ▲ +66.3%
2003 0.66x $60.14 Million $90.46 Million ▼ -72.0%
2002 2.37x $110.92 Million $46.73 Million ▲ +18.4%
2001 2.00x $65.80 Million $32.83 Million ▲ +369.6%
2000 0.43x $18.93 Million $44.34 Million ▼ -52.0%
1999 0.89x $35.30 Million $39.67 Million ▼ -5.8%
1998 0.94x $32.06 Million $33.93 Million ▼ -7.2%
1997 1.02x $27.75 Million $27.24 Million ▲ +32.3%
1996 0.77x $16.73 Million $21.72 Million ▲ +1.4%
1995 0.76x $13.84 Million $18.22 Million ▼ -47.3%
1994 1.44x $21.86 Million $15.17 Million ▲ +5.5%
1993 1.37x $17.20 Million $12.60 Million ▲ +234.3%
1992 0.41x $4.90 Million $12.00 Million ▼ -24.5%
1991 0.54x $6.00 Million $11.10 Million ▲ +76.6%
1990 0.31x $3.00 Million $9.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.