Insurance Australia Group Limited (NRM) — Cash Flow Quality Index

Latest as of June 2023: 0.45x

Insurance Australia Group Limited (NRM) has a Cash Flow Quality Index of 0.45x as of June 2023. Operating cash flow of €81.50 Million is below net income of €182.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Insurance Australia Group Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

€81.50 Million
EUR

Net Income

€182.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Insurance Australia Group Limited Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Insurance Australia Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Insurance Australia Group Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Insurance Australia Group Limited (2014–2023)

Year-by-year earnings quality comparison for Insurance Australia Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Insurance Australia Group Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.54x €452.00 Million €832.00 Million ▼ -79.0%
2022 2.59x €899.00 Million €347.00 Million ▲ +195.8%
2020 0.88x €381.00 Million €435.00 Million ▲ +60.0%
2019 0.55x €589.00 Million €1.08 Billion ▲ +1053.3%
2018 -0.06x €-53.00 Million €923.00 Million ▼ -108.4%
2017 0.68x €636.00 Million €929.00 Million ▲ +122.0%
2016 -3.11x €-1.95 Billion €625.00 Million ▼ -424.7%
2015 0.96x €698.00 Million €728.00 Million ▲ +9.8%
2014 0.87x €1.08 Billion €1.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.