Arion banki hf (ARION) — Cash Flow Quality Index

Latest as of June 2025: -0.52x

Arion banki hf (ARION) has a Cash Flow Quality Index of -0.52x as of June 2025. Operating cash flow of Ikr-5.03 Billion is below net income of Ikr9.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Arion banki hf to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

Ikr-5.03 Billion
ISK

Net Income

Ikr9.75 Billion
ISK

Data as of

Jun 2025
Most recent filing

Arion banki hf Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Arion banki hf across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Arion banki hf to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arion banki hf (2015–2024)

Year-by-year earnings quality comparison for Arion banki hf. For live market cap and the full company financial profile, see ARION market cap overview.

Year Quality Index Operating CF (ISK) Net Income YoY Change
2024 0.90x Ikr23.59 Billion Ikr26.11 Billion ▲ +341.2%
2023 0.20x Ikr5.27 Billion Ikr25.75 Billion ▲ +121.6%
2022 -0.95x Ikr-24.14 Billion Ikr25.44 Billion ▼ -3.7%
2021 -0.91x Ikr-26.17 Billion Ikr28.61 Billion ▲ +90.8%
2020 -9.96x Ikr-124.24 Billion Ikr12.48 Billion ▲ +67.9%
2019 -31.03x Ikr-34.01 Billion Ikr1.10 Billion ▼ -917.3%
2018 -3.05x Ikr-21.71 Billion Ikr7.12 Billion ▼ -465.8%
2017 0.83x Ikr12.01 Billion Ikr14.40 Billion ▼ -34.8%
2016 1.28x Ikr27.06 Billion Ikr21.15 Billion ▲ +218.0%
2015 0.40x Ikr16.89 Billion Ikr41.97 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.