AIB Group PLC Cash Flow Quality Index
AIB Group PLC 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. See financial flexibility index of AIB Group PLC 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 AIB Group PLC (1991–2024)
Cash flow quality index of AIB Group PLC from 1991 to 2024. Historical Cash Flow Quality Index for AIB Group PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIB Group PLC (A5G) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AIB Group PLC Cash Flow Quality Index by Year (1991–2024)
AIB Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for AIB Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |