AbL Diagnostics SA (ABLD) — Cash Flow Quality Index
Latest as of June 2025:
1.66x
AbL Diagnostics SA (ABLD) has a Cash Flow Quality Index of 1.66x as of June 2025. Operating cash flow of €479.46K exceeds net income of €288.68K, indicating high earnings quality where cash backs reported profits. Explore AbL Diagnostics SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.66x
Operating CF / Net Income
Operating Cash Flow
€479.46K
EUR
Net Income
€288.68K
EUR
Data as of
Jun 2025
Most recent filing
AbL Diagnostics SA Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for AbL Diagnostics SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABLD cash flow conversion.
Annual Cash Flow Quality Index for AbL Diagnostics SA (2018–2025)
Year-by-year earnings quality comparison for AbL Diagnostics SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | €1.51 Million | €986.70K | ▲ +132.2% |
| 2024 | -4.74x | €-1.35 Million | €285.17K | ▼ -127.8% |
| 2023 | 17.04x | €926.43K | €54.36K | ▲ +34834.6% |
| 2022 | -0.05x | €-54.25K | €1.11 Million | ▲ +77.7% |
| 2021 | -0.22x | €-56.69K | €257.87K | ▼ -539.8% |
| 2018 | 0.05x | €81.10K | €1.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.