Abeo SAS (ABEO) — Cash Flow Quality Index
Latest as of September 2025:
-1.33x
Abeo SAS (ABEO) has a Cash Flow Quality Index of -1.33x as of September 2025. Operating cash flow of €-5.50 Million is below net income of €4.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Abeo SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.33x
Operating CF / Net Income
Operating Cash Flow
€-5.50 Million
EUR
Net Income
€4.12 Million
EUR
Data as of
Sep 2025
Most recent filing
Abeo SAS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Abeo SAS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABEO operating cash flow.
Annual Cash Flow Quality Index for Abeo SAS (2014–2025)
Year-by-year earnings quality comparison for Abeo SAS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.55x | €20.66 Million | €5.83 Million | ▼ -55.6% |
| 2024 | 7.98x | €13.56 Million | €1.70 Million | ▲ +427.1% |
| 2023 | 1.51x | €9.86 Million | €6.51 Million | ▼ -57.5% |
| 2022 | 3.56x | €25.66 Million | €7.20 Million | ▼ -94.8% |
| 2020 | 69.07x | €31.36 Million | €454.00K | ▲ +11980.1% |
| 2019 | 0.57x | €4.12 Million | €7.21 Million | ▼ -50.6% |
| 2018 | 1.16x | €8.15 Million | €7.03 Million | ▼ -25.8% |
| 2017 | 1.56x | €14.76 Million | €9.46 Million | ▼ -97.5% |
| 2015 | 61.93x | €9.10 Million | €147.00K | ▲ +17843.5% |
| 2014 | 0.35x | €879.00K | €2.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.