Glanbia PLC Cash Flow Quality Index
Glanbia PLC cash flow quality index. Glanbia PLC (GL9) has a Cash Flow Quality Index of 0.61x as of June 2024. Operating cash flow of €40.70 Million is below net income of €66.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Glanbia 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 Glanbia PLC (1991–2025)
Cash flow quality index of Glanbia PLC from 1991 to 2025. Historical Cash Flow Quality Index for Glanbia PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Glanbia PLC to assess how comfortably operating cash covers total debt obligations.
Glanbia PLC Cash Flow Quality Index by Year (1991–2025)
Glanbia PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Glanbia PLC. For the full cash flow conversion analysis, see Glanbia PLC (GL9) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | €368.50 Million | €183.30 Million | ▼ -25.3% |
| 2024 | 2.69x | €443.20 Million | €164.70 Million | ▲ +116.7% |
| 2023 | 1.24x | €427.80 Million | €344.50 Million | ▲ +6.9% |
| 2022 | 1.16x | €298.30 Million | €256.80 Million | ▼ -22.6% |
| 2021 | 1.50x | €251.10 Million | €167.40 Million | ▼ -22.2% |
| 2020 | 1.93x | €277.40 Million | €143.80 Million | ▲ +63.6% |
| 2019 | 1.18x | €212.50 Million | €180.20 Million | ▲ +0.3% |
| 2018 | 1.18x | €275.10 Million | €234.00 Million | ▲ +325.1% |
| 2017 | 0.28x | €91.10 Million | €329.40 Million | ▼ -81.8% |
| 2016 | 1.52x | €322.91 Million | €212.16 Million | ▲ +20.3% |
| 2015 | 1.27x | €276.71 Million | €218.70 Million | ▲ +26.5% |
| 2014 | 1.00x | €173.65 Million | €173.58 Million | ▲ +63.4% |
| 2013 | 0.61x | €107.74 Million | €176.00 Million | ▲ +25.1% |
| 2012 | 0.49x | €73.05 Million | €149.31 Million | ▼ -27.6% |
| 2011 | 0.68x | €102.92 Million | €152.30 Million | ▲ +42.4% |
| 2010 | 0.47x | €69.65 Million | €146.75 Million | ▲ +8.4% |
| 2009 | 0.44x | €68.69 Million | €156.84 Million | ▼ -44.2% |
| 2008 | 0.79x | €90.08 Million | €114.75 Million | ▲ +16.8% |
| 2007 | 0.67x | €62.10 Million | €92.37 Million | ▲ +41.3% |
| 2006 | 0.48x | €34.78 Million | €73.11 Million | ▼ -73.6% |
| 2005 | 1.80x | €136.88 Million | €75.89 Million | ▲ +139.8% |
| 2004 | 0.75x | €67.05 Million | €89.15 Million | ▲ +34.1% |
| 2003 | 0.56x | €42.30 Million | €75.42 Million | ▼ -34.6% |
| 2002 | 0.86x | €75.99 Million | €88.59 Million | ▼ -29.9% |
| 2001 | 1.22x | €112.18 Million | €91.66 Million | ▲ +26.4% |
| 2000 | 0.97x | €79.26 Million | €81.83 Million | ▲ +158.0% |
| 1999 | 0.38x | €34.59 Million | €92.15 Million | ▼ -23.5% |
| 1998 | 0.49x | €68.88 Million | €140.31 Million | ▲ +17.6% |
| 1997 | 0.42x | €49.15 Million | €117.79 Million | ▼ -46.5% |
| 1996 | 0.78x | €45.61 Million | €58.53 Million | ▼ -28.0% |
| 1995 | 1.08x | €61.74 Million | €57.07 Million | ▲ +66.8% |
| 1994 | 0.65x | €33.44 Million | €51.55 Million | ▼ -50.7% |
| 1993 | 1.32x | €54.76 Million | €41.59 Million | ▲ +253.7% |
| 1992 | 0.37x | €13.59 Million | €36.51 Million | ▼ -43.6% |
| 1991 | 0.66x | €17.64 Million | €26.71 Million | — |