ABC arbitrage SA Cash Flow Quality Index
ABC arbitrage SA cash flow quality index. ABC arbitrage SA (ABCA) has a Cash Flow Quality Index of 1.27x as of December 2025. Operating cash flow of €9.46 Million exceeds net income of €7.43 Million, indicating high earnings quality where cash backs reported profits. See financial agility of ABC arbitrage SA 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 ABC arbitrage SA (2002–2025)
Cash flow quality index of ABC arbitrage SA from 2002 to 2025. Historical Cash Flow Quality Index for ABC arbitrage SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ABC arbitrage SA Cash Flow Quality Index by Year (2002–2025)
ABC arbitrage SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for ABC arbitrage SA. For the full cash flow conversion analysis, see ABC arbitrage SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €22.56 Million | €25.10 Million | ▲ +14.3% |
| 2024 | 0.79x | €21.11 Million | €26.84 Million | ▼ -35.1% |
| 2023 | 1.21x | €19.98 Million | €16.48 Million | ▲ +44.8% |
| 2022 | 0.84x | €24.40 Million | €29.15 Million | ▼ -31.1% |
| 2021 | 1.21x | €34.05 Million | €28.04 Million | ▲ +75.1% |
| 2020 | 0.69x | €24.33 Million | €35.09 Million | ▼ -52.7% |
| 2019 | 1.47x | €26.89 Million | €18.34 Million | ▲ +28.1% |
| 2018 | 1.14x | €22.53 Million | €19.68 Million | ▼ -22.8% |
| 2017 | 1.48x | €27.14 Million | €18.31 Million | ▲ +262.0% |
| 2016 | 0.41x | €12.50 Million | €30.54 Million | ▼ -15.1% |
| 2015 | 0.48x | €11.69 Million | €24.24 Million | ▲ +4.1% |
| 2014 | 0.46x | €8.73 Million | €18.83 Million | ▼ -94.8% |
| 2013 | 8.84x | €88.91 Million | €10.05 Million | ▲ +168.7% |
| 2012 | 3.29x | €80.03 Million | €24.31 Million | ▲ +550.1% |
| 2011 | 0.51x | €17.35 Million | €34.26 Million | ▲ +228.5% |
| 2010 | 0.15x | €4.47 Million | €29.01 Million | ▼ -79.1% |
| 2009 | 0.74x | €22.44 Million | €30.37 Million | ▼ -9.2% |
| 2008 | 0.81x | €33.06 Million | €40.64 Million | ▲ +404.3% |
| 2007 | -0.27x | €-5.64 Million | €21.11 Million | ▼ -943.3% |
| 2006 | -0.03x | €-572.60K | €22.34 Million | ▼ -256.7% |
| 2005 | 0.02x | €115.00K | €7.03 Million | ▼ -99.4% |
| 2004 | 2.80x | €15.93 Million | €5.68 Million | ▲ +450.1% |
| 2003 | -0.80x | €-6.64 Million | €8.29 Million | ▼ -178.6% |
| 2002 | 1.02x | €5.18 Million | €5.08 Million | — |