ABN AMRO BK.UNSP.ADR/1 Cash Flow Quality Index

Latest as of December 2025: 0.99x

ABN AMRO BK.UNSP.ADR/1 cash flow quality index. ABN AMRO BK.UNSP.ADR/1 (AB2A) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of €2.23 Billion is below net income of €2.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See AB2A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

€2.23 Billion
EUR

Net Income

€2.25 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ABN AMRO BK.UNSP.ADR/1 (2022–2025)

Cash flow quality index of ABN AMRO BK.UNSP.ADR/1 from 2022 to 2025. Historical Cash Flow Quality Index for ABN AMRO BK.UNSP.ADR/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ABN AMRO BK.UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.

ABN AMRO BK.UNSP.ADR/1 Cash Flow Quality Index by Year (2022–2025)

ABN AMRO BK.UNSP.ADR/1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ABN AMRO BK.UNSP.ADR/1. For the full cash flow conversion analysis, see AB2A cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.99x €2.23 Billion €2.25 Billion ▲ +122.1%
2024 -4.49x €-10.79 Billion €2.40 Billion ▼ -34.2%
2023 -3.35x €-9.03 Billion €2.70 Billion ▲ +23.2%
2022 -4.36x €-8.14 Billion €1.87 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.