AB Science S.A (AB) — Cash Flow Quality Index

Latest as of December 2025: -0.06x

AB Science S.A (AB) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of €-207.00K is below net income of €3.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of AB Science S.A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x

Operating CF / Net Income

Operating Cash Flow

€-207.00K

EUR

Net Income

€3.62 Million

EUR

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for AB Science S.A (None–None)

Year-by-year earnings quality comparison for AB Science S.A.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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