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 cash flow conversion of AbL Diagnostics SA to assess how effectively this company generates cash.

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

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

Year-by-year earnings quality comparison for AbL Diagnostics SA. For live market cap and the full company financial profile, see ABLD market cap.

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.