AbL Diagnostics SA Cash Flow Quality Index

Latest as of June 2025: 1.66x

AbL Diagnostics SA cash flow quality index. 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. See ABLD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of AbL Diagnostics SA (2018–2025)

Cash flow quality index of AbL Diagnostics SA from 2018 to 2025. Historical Cash Flow Quality Index for AbL Diagnostics SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

AbL Diagnostics SA Cash Flow Quality Index by Year (2018–2025)

AbL Diagnostics SA cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for AbL Diagnostics SA. For the full cash flow conversion analysis, see ABLD operating cash flow.

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.