ING Groep N.V (INNA) — Cash Flow Quality Index

Latest as of December 2025: -1.01x

ING Groep N.V (INNA) has a Cash Flow Quality Index of -1.01x as of December 2025. Operating cash flow of €-6.38 Billion is below net income of €6.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ING Groep N.V to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

€-6.38 Billion
EUR

Net Income

€6.33 Billion
EUR

Data as of

Dec 2025
Most recent filing

ING Groep N.V Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for ING Groep N.V across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INNA cash flow metrics.

Annual Cash Flow Quality Index for ING Groep N.V (2017–2025)

Year-by-year earnings quality comparison for ING Groep N.V.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.01x €-6.38 Billion €6.33 Billion ▲ +71.4%
2024 -3.53x €-22.54 Billion €6.39 Billion ▼ -126.6%
2023 -1.56x €-11.34 Billion €7.29 Billion ▲ +37.8%
2022 -2.50x €-9.19 Billion €3.67 Billion ▲ +64.6%
2021 -7.06x €-33.72 Billion €4.78 Billion ▼ -195.0%
2020 7.43x €18.46 Billion €2.48 Billion ▲ +1302.5%
2019 -0.62x €-2.41 Billion €3.90 Billion ▲ +78.3%
2018 -2.85x €-13.40 Billion €4.70 Billion ▲ +33.9%
2017 -4.31x €-23.54 Billion €5.46 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.