Arion banki hf Cash Flow Quality Index
Arion banki hf cash flow quality index. 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. See Arion banki hf financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arion banki hf (2015–2024)
Cash flow quality index of Arion banki hf from 2015 to 2024. Historical Cash Flow Quality Index for Arion banki hf across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Arion banki hf Cash Flow Quality Index by Year (2015–2024)
Arion banki hf cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Arion banki hf. For the full cash flow conversion analysis, see Arion banki hf cash flow conversion.
| 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 | — |