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 Bank of Ireland Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Bank of Ireland Group PLC.
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.
| 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 | — |