AB S.A. (ABE) — Cash Flow Quality Index
Latest as of March 2026:
-3.80x
AB S.A. (ABE) has a Cash Flow Quality Index of -3.80x as of March 2026. Operating cash flow of zł-154.66 Million is below net income of zł40.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ABE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.80x
Operating CF / Net Income
Operating Cash Flow
zł-154.66 Million
PLN
Net Income
zł40.70 Million
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see ABE operating cash flow.
Annual Cash Flow Quality Index for AB S.A. (2005–2025)
Year-by-year earnings quality comparison for AB S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | zł87.63 Million | zł173.86 Million | ▼ -57.1% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.