AB S.A. Cash Flow Quality Index
AB S.A. cash flow quality index. 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. See ABE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AB S.A. (2005–2025)
Cash flow quality index of AB S.A. from 2005 to 2025. Historical Cash Flow Quality Index for AB S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AB S.A. (ABE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AB S.A. Cash Flow Quality Index by Year (2005–2025)
AB S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for AB S.A.. For the full cash flow conversion analysis, see AB S.A. cash flow conversion.
| 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 | — |