ING Groep NV (INGA) — Cash Flow Quality Index
Latest as of December 2022:
0.00x
ING Groep NV (INGA) has a Cash Flow Quality Index of 0.00x as of December 2022. Operating cash flow of €26.00 Million is below net income of €9.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ING Groep NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
€26.00 Million
EUR
Net Income
€9.54 Billion
EUR
Data as of
Dec 2022
Most recent filing
ING Groep NV Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for ING Groep NV across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ING Groep NV cash flow conversion.
Annual Cash Flow Quality Index for ING Groep NV (1997–2024)
Year-by-year earnings quality comparison for ING Groep NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.46x | €-55.82 Billion | €5.33 Billion | ▼ -1602.6% |
| 2023 | 0.70x | €5.07 Billion | €7.29 Billion | ▲ +134.5% |
| 2022 | -2.02x | €-11.11 Billion | €5.50 Billion | ▲ +8.3% |
| 2021 | -2.20x | €-14.94 Billion | €6.78 Billion | ▼ -108.1% |
| 2020 | 27.08x | €103.18 Billion | €3.81 Billion | ▲ +1317.6% |
| 2019 | 1.91x | €13.05 Billion | €6.83 Billion | ▲ +88.9% |
| 2018 | 1.01x | €6.92 Billion | €6.84 Billion | ▲ +239.9% |
| 2017 | -0.72x | €-5.25 Billion | €7.27 Billion | ▼ -153.6% |
| 2016 | 1.35x | €8.55 Billion | €6.34 Billion | ▼ -21.0% |
| 2015 | 1.71x | €10.58 Billion | €6.19 Billion | ▼ -68.3% |
| 2014 | 5.39x | €12.02 Billion | €2.23 Billion | ▲ +502.5% |
| 2013 | -1.34x | €-8.42 Billion | €6.29 Billion | ▲ +40.0% |
| 2012 | -2.23x | €-9.26 Billion | €4.15 Billion | ▼ -242.6% |
| 2011 | 1.56x | €9.19 Billion | €5.88 Billion | ▲ +227.1% |
| 2010 | -1.23x | €-4.78 Billion | €3.88 Billion | ▼ -216.0% |
| 2007 | 1.06x | €11.71 Billion | €11.04 Billion | ▲ +8.1% |
| 2006 | 0.98x | €9.75 Billion | €9.94 Billion | ▼ -78.2% |
| 2005 | 4.49x | €33.72 Billion | €7.51 Billion | ▼ -52.7% |
| 2004 | 9.50x | €76.03 Billion | €8.00 Billion | ▼ -7.2% |
| 2003 | 10.24x | €60.07 Billion | €5.87 Billion | ▲ +54.6% |
| 2002 | 6.62x | €39.26 Billion | €5.93 Billion | ▲ +71.6% |
| 2001 | 3.86x | €23.46 Billion | €6.08 Billion | ▲ +1420.3% |
| 2000 | -0.29x | €-3.51 Billion | €12.02 Billion | ▼ -106.1% |
| 1999 | 4.79x | €23.65 Billion | €4.94 Billion | ▲ +33.4% |
| 1997 | 3.59x | €6.62 Billion | €1.84 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.