Bank of Ireland Group PLC (BIRG) — 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. Explore cash flow conversion of Bank of Ireland Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Ireland Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Bank of Ireland Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of Ireland Group PLC (1991–2024)
Year-by-year earnings quality comparison for Bank of Ireland Group PLC. For live market cap and the full company financial profile, see Bank of Ireland Group PLC market cap and net worth.
| 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 | — |