Glanbia PLC (GL9) — 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. Explore Glanbia PLC (GL9) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glanbia PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Glanbia PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Glanbia PLC (GL9) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Glanbia PLC (1991–2024)
Year-by-year earnings quality comparison for Glanbia PLC. For live market cap and the full company financial profile, see GL9 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |