ING Groep NV Cash Flow Quality Index

Latest as of December 2022: 0.00x

ING Groep NV cash flow quality index. 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. See INGA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of ING Groep NV (1997–2024)

Cash flow quality index of ING Groep NV from 1997 to 2024. Historical Cash Flow Quality Index for ING Groep NV across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ING Groep NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

ING Groep NV Cash Flow Quality Index by Year (1997–2024)

ING Groep NV cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for ING Groep NV. For the full cash flow conversion analysis, see INGA cash flow conversion.

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.