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 operating cash flow to assess how effectively this company generates cash.

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. Check Abeo SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Abeo SAS (2014–2025)

Year-by-year earnings quality comparison for Abeo SAS. For live market cap and the full company financial profile, see Abeo SAS (ABEO) total market value.

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.