Abionyx Pharma SA (ABNX) — Cash Flow Quality Index

Latest as of June 2019: -1.02x

Abionyx Pharma SA (ABNX) has a Cash Flow Quality Index of -1.02x as of June 2019. Operating cash flow of €-2.96 Million is below net income of €2.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Abionyx Pharma SA operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

€-2.96 Million
EUR

Net Income

€2.90 Million
EUR

Data as of

Jun 2019
Most recent filing

Abionyx Pharma SA Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Abionyx Pharma SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Abionyx Pharma SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Abionyx Pharma SA (2019–2019)

Year-by-year earnings quality comparison for Abionyx Pharma SA. For live market cap and the full company financial profile, see ABNX market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 -2.14x €-3.95 Million €1.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.