ABN Amro Group NV Cash Flow Quality Index

Latest as of December 2023: 0.46x

ABN Amro Group NV 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. See financial flexibility index of ABN Amro Group NV to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ABN Amro Group NV from 2012 to 2025. Historical Cash Flow Quality Index for ABN Amro Group NV across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ABN Amro Group NV Cash Flow Quality Index by Year (2012–2025)

ABN Amro Group NV cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for ABN Amro Group NV. For the full cash flow conversion analysis, see how efficiently does ABN Amro Group NV generate cash.

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.