AB S.A. (ABE) — Cash Flow Quality Index
AB S.A. (ABE) has a Cash Flow Quality Index of -0.79x as of December 2025. Operating cash flow of zł-74.92 Million is below net income of zł94.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AB S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AB S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for AB S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AB S.A. (2005–2025)
Year-by-year earnings quality comparison for AB S.A.. For live market cap and the full company financial profile, see AB S.A. (ABE) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | zł108.28 Million | zł173.86 Million | ▼ -46.9% |
| 2024 | 1.17x | zł205.01 Million | zł174.69 Million | ▼ -38.0% |
| 2023 | 1.89x | zł289.57 Million | zł153.07 Million | ▲ +159.3% |
| 2022 | 0.73x | zł144.41 Million | zł197.92 Million | ▲ +3165.3% |
| 2021 | -0.02x | zł-4.50 Million | zł189.18 Million | ▲ +98.3% |
| 2020 | -1.40x | zł-211.65 Million | zł151.09 Million | ▼ -141.8% |
| 2019 | 3.35x | zł287.32 Million | zł85.70 Million | ▲ +243.3% |
| 2018 | 0.98x | zł70.01 Million | zł71.69 Million | ▲ +6.9% |
| 2017 | 0.91x | zł69.92 Million | zł76.50 Million | ▲ +1552.4% |
| 2016 | -0.06x | zł-5.38 Million | zł85.53 Million | ▲ +92.4% |
| 2015 | -0.83x | zł-68.53 Million | zł82.74 Million | ▼ -220.8% |
| 2014 | 0.69x | zł61.00 Million | zł88.93 Million | ▼ -30.2% |
| 2013 | 0.98x | zł72.33 Million | zł73.65 Million | ▲ +5430.0% |
| 2012 | 0.02x | zł923.00K | zł51.97 Million | ▲ +170.5% |
| 2011 | -0.03x | zł-1.52 Million | zł60.47 Million | ▲ +74.8% |
| 2010 | -0.10x | zł-6.39 Million | zł63.99 Million | ▼ -281.5% |
| 2009 | 0.06x | zł2.50 Million | zł45.39 Million | ▼ -98.6% |
| 2008 | 3.97x | zł148.93 Million | zł37.48 Million | ▲ +2083.3% |
| 2007 | -0.20x | zł-4.52 Million | zł22.54 Million | ▲ +95.4% |
| 2006 | -4.37x | zł-53.56 Million | zł12.25 Million | ▼ -381.9% |
| 2005 | 1.55x | zł12.41 Million | zł8.00 Million | — |