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 how efficiently does ABC arbitrage SA generate cash to assess how effectively this company generates cash.
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. Check ABCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ABC arbitrage SA (2002–2025)
Year-by-year earnings quality comparison for ABC arbitrage SA. For live market cap and the full company financial profile, see ABCA company net worth.
| 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 | — |