ABN Amro Group NV (ABN) — Cash Flow Quality Index
ABN Amro Group NV (ABN) has a Cash Flow Quality Index of 0.46x as of December 2023. Operating cash flow of €248.00 Million is below net income of €545.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ABN Amro Group NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ABN Amro Group NV Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for ABN Amro Group NV across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ABN Amro Group NV.
Annual Cash Flow Quality Index for ABN Amro Group NV (2012–2025)
Year-by-year earnings quality comparison for ABN Amro Group NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | €4.63 Billion | €2.04 Billion | ▲ +145.0% |
| 2024 | -5.06x | €-12.16 Billion | €2.40 Billion | ▼ -51.2% |
| 2023 | -3.35x | €-9.03 Billion | €2.70 Billion | ▲ +23.2% |
| 2022 | -4.36x | €-8.14 Billion | €1.87 Billion | ▼ -156.0% |
| 2021 | 7.78x | €9.60 Billion | €1.23 Billion | ▲ +291.6% |
| 2019 | 1.99x | €4.07 Billion | €2.05 Billion | ▲ +113.5% |
| 2018 | 0.93x | €2.19 Billion | €2.35 Billion | ▼ -67.5% |
| 2017 | 2.86x | €7.99 Billion | €2.79 Billion | ▲ +179.3% |
| 2016 | -3.61x | €-6.52 Billion | €1.81 Billion | ▼ -127.4% |
| 2015 | 13.20x | €25.39 Billion | €1.92 Billion | ▼ -1.0% |
| 2014 | 13.33x | €15.12 Billion | €1.13 Billion | ▲ +2.8% |
| 2013 | 12.97x | €15.05 Billion | €1.16 Billion | ▲ +139.3% |
| 2012 | 5.42x | €6.25 Billion | €1.15 Billion | — |