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 AIB Group PLC (A5G) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check A5G intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 AIB Group PLC market cap and net worth.

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.