AIB Group PLC (A5G) — Cash Flow Quality Index
Latest as of June 2023:
-1.91x
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 cash flow to debt ratio of AIB Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.91x
Operating CF / Net Income
Operating Cash Flow
€-815.50 Million
EUR
Net Income
€428.00 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see AIB Group PLC (A5G) cash conversion ratio.
Annual Cash Flow Quality Index for AIB Group PLC (1991–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.