AIB Group PLC (A5G) — Cash Flow Quality Index
AIB Group PLC (A5G) has a Cash Flow Quality Index of -1.91x as of June 2023. Operating cash flow of €-815.50 Million is below net income of €428.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AIB Group PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AIB Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for AIB Group PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check A5G cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AIB Group PLC (1991–2024)
Year-by-year earnings quality comparison for AIB Group PLC. For live market cap and the full company financial profile, see market cap of AIB Group PLC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | €3.42 Billion | €2.35 Billion | ▲ +457.8% |
| 2023 | -0.41x | €-838.00 Million | €2.06 Billion | ▲ +93.3% |
| 2022 | -6.05x | €-4.64 Billion | €767.00 Million | ▼ -128.1% |
| 2021 | 21.55x | €13.94 Billion | €647.00 Million | ▲ +74.0% |
| 2019 | 12.39x | €4.05 Billion | €327.00 Million | ▲ +666.5% |
| 2018 | 1.62x | €1.76 Billion | €1.09 Billion | ▲ +227.7% |
| 2017 | -1.27x | €-1.41 Billion | €1.11 Billion | ▼ -153.2% |
| 2016 | 2.38x | €3.23 Billion | €1.36 Billion | ▲ +3633.5% |
| 2015 | -0.07x | €-93.00 Million | €1.38 Billion | ▲ +94.9% |
| 2014 | -1.31x | €-1.20 Billion | €915.00 Million | ▼ -122.1% |
| 2008 | 5.94x | €4.56 Billion | €767.00 Million | ▲ +1762.5% |
| 2007 | 0.32x | €622.00 Million | €1.95 Billion | ▼ -91.9% |
| 2006 | 3.96x | €8.64 Billion | €2.19 Billion | ▲ +17.7% |
| 2005 | 3.36x | €4.51 Billion | €1.34 Billion | ▲ +45.1% |
| 2004 | 2.32x | €2.44 Billion | €1.05 Billion | ▲ +21.6% |
| 2003 | 1.90x | €1.30 Billion | €680.48 Million | ▲ +463.7% |
| 2002 | -0.52x | €-538.43 Million | €1.03 Billion | ▼ -102.6% |
| 2001 | -0.26x | €-138.24 Million | €534.98 Million | ▼ -110.6% |
| 2000 | 2.44x | €1.91 Billion | €783.65 Million | ▲ +1348.0% |
| 1999 | -0.20x | €-152.45 Million | €779.23 Million | ▼ -104.1% |
| 1998 | 4.76x | €3.23 Billion | €678.55 Million | ▲ +3581.1% |
| 1997 | -0.14x | €-67.45 Million | €493.45 Million | ▲ +84.0% |
| 1996 | -0.85x | €-307.17 Million | €360.60 Million | ▼ -113.9% |
| 1995 | 6.14x | €1.90 Billion | €309.00 Million | ▲ +50.0% |
| 1994 | 4.10x | €1.10 Billion | €267.72 Million | ▲ +1376.2% |
| 1993 | -0.32x | €-58.25 Million | €181.48 Million | ▼ -141.2% |
| 1992 | 0.78x | €120.33 Million | €154.50 Million | ▲ +122.8% |
| 1991 | -3.41x | €-509.76 Million | €149.43 Million | — |