RYANAIR HLDGS ADR NEW/5 Cash Flow Quality Index
RYANAIR HLDGS ADR NEW/5 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 RY4D operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RYANAIR HLDGS ADR NEW/5 (2023–2025)
Cash flow quality index of RYANAIR HLDGS ADR NEW/5 from 2023 to 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. See net asset quality index of RYANAIR HLDGS ADR NEW/5 to measure how much of total assets are equity-financed.
RYANAIR HLDGS ADR NEW/5 Cash Flow Quality Index by Year (2023–2025)
RYANAIR HLDGS ADR NEW/5 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for RYANAIR HLDGS ADR NEW/5. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |