Bank of Ireland Group PLC Cash Flow Quality Index
Bank of Ireland Group PLC cash flow quality index. Bank of Ireland Group PLC (BIRG) has a Cash Flow Quality Index of -0.91x as of December 2022. Operating cash flow of €-279.50 Million is below net income of €307.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Bank of Ireland 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 Bank of Ireland Group PLC (1991–2024)
Cash flow quality index of Bank of Ireland Group PLC from 1991 to 2024. Historical Cash Flow Quality Index for Bank of Ireland Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank of Ireland Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bank of Ireland Group PLC Cash Flow Quality Index by Year (1991–2024)
Bank of Ireland Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Bank of Ireland Group PLC. For the full cash flow conversion analysis, see BIRG cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | €2.64 Billion | €1.53 Billion | ▲ +158.3% |
| 2023 | -2.96x | €-4.39 Billion | €1.49 Billion | ▼ -170.5% |
| 2022 | 4.19x | €3.73 Billion | €889.00 Million | ▼ -77.7% |
| 2021 | 18.85x | €19.76 Billion | €1.05 Billion | ▲ +120.4% |
| 2019 | 8.55x | €3.30 Billion | €386.00 Million | ▲ +169.5% |
| 2018 | 3.17x | €1.97 Billion | €620.00 Million | ▼ -6.7% |
| 2017 | 3.40x | €2.26 Billion | €664.00 Million | ▲ +2.6% |
| 2017 | 3.32x | €27.05 Billion | €8.16 Billion | ▲ +99.8% |
| 2016 | 1.66x | €1.32 Billion | €793.00 Million | ▼ -66.5% |
| 2016 | 4.96x | €33.05 Billion | €6.67 Billion | ▲ +2277.4% |
| 2015 | -0.23x | €-214.00 Million | €940.00 Million | ▼ -105.2% |
| 2015 | 4.40x | €26.99 Billion | €6.13 Billion | ▲ +984.5% |
| 2014 | -0.50x | €-391.00 Million | €786.00 Million | ▲ +99.7% |
| 2011 | -144.91x | €-6.52 Billion | €45.00 Million | ▼ -100.6% |
| 2008 | -72.25x | €-3.83 Billion | €53.00 Million | ▼ -4557.4% |
| 2007 | 1.62x | €2.75 Billion | €1.70 Billion | ▼ -15.8% |
| 2006 | 1.93x | €3.18 Billion | €1.65 Billion | ▼ -62.0% |
| 2005 | 5.07x | €6.61 Billion | €1.30 Billion | ▲ +3281.7% |
| 2004 | 0.15x | €162.00 Million | €1.08 Billion | ▼ -95.7% |
| 2003 | 3.48x | €3.28 Billion | €941.53 Million | ▲ +288.5% |
| 2002 | 0.90x | €745.93 Million | €832.88 Million | ▼ -76.4% |
| 2001 | 3.79x | €3.45 Billion | €910.96 Million | ▲ +38.7% |
| 2000 | 2.73x | €2.07 Billion | €757.00 Million | ▲ +256.6% |
| 1999 | 0.77x | €548.00 Million | €715.00 Million | ▼ -24.9% |
| 1998 | 1.02x | €810.09 Million | €793.59 Million | ▼ -78.5% |
| 1997 | 4.74x | €2.23 Billion | €469.80 Million | ▲ +257.7% |
| 1996 | 1.32x | €448.35 Million | €338.51 Million | ▼ -66.3% |
| 1995 | 3.93x | €1.07 Billion | €271.22 Million | ▼ -33.5% |
| 1994 | 5.92x | €1.33 Billion | €224.20 Million | ▲ +909.3% |
| 1993 | 0.59x | €103.20 Million | €176.00 Million | ▼ -84.5% |
| 1992 | 3.79x | €276.80 Million | €73.00 Million | ▲ +150.0% |
| 1991 | -7.58x | €-171.30 Million | €22.60 Million | — |