RYANAIR HLDGS ADR NEW/5 (RY4D) — Cash Flow Quality Index
RYANAIR HLDGS ADR NEW/5 (RY4D) has a Cash Flow Quality Index of -2.39x as of December 2025. Operating cash flow of €-72.80 Million is below net income of €30.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can RYANAIR HLDGS ADR NEW/5 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RYANAIR HLDGS ADR NEW/5 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for RYANAIR HLDGS ADR NEW/5 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RY4D cash flow conversion.
Annual Cash Flow Quality Index for RYANAIR HLDGS ADR NEW/5 (2023–2025)
Year-by-year earnings quality comparison for RYANAIR HLDGS ADR NEW/5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | €3.42 Billion | €1.61 Billion | ▲ +28.7% |
| 2024 | 1.65x | €3.16 Billion | €1.92 Billion | ▼ -44.4% |
| 2023 | 2.96x | €3.89 Billion | €1.31 Billion | — |