ABC arbitrage SA (ABCA) — 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. Explore debt repayment capacity of ABC arbitrage SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ABC arbitrage SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for ABC arbitrage SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABC arbitrage SA cash flow conversion.
Annual Cash Flow Quality Index for ABC arbitrage SA (2002–2025)
Year-by-year earnings quality comparison for ABC arbitrage SA.
| 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 | — |