ABN Amro Group NV (ABN) — Cash Flow Quality Index

Latest as of December 2023: 0.46x

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 how much of ABN Amro Group NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

€248.00 Million
EUR

Net Income

€545.00 Million
EUR

Data as of

Dec 2023
Most recent filing

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. Check ABN Amro Group NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ABN Amro Group NV (2012–2025)

Year-by-year earnings quality comparison for ABN Amro Group NV. For live market cap and the full company financial profile, see ABN Amro Group NV (ABN) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.