Abeo SAS (ABEO) — Cash Flow Quality Index
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 (ABEO) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |