Arion banki hf (ARION) — 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. Explore Arion banki hf cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Arion banki hf generate cash.
Annual Cash Flow Quality Index for Arion banki hf (2015–2024)
Year-by-year earnings quality comparison for Arion banki hf.
| 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 | — |