Glanbia PLC (GL9) — Cash Flow Quality Index
Latest as of June 2024:
0.61x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
€40.70 Million
EUR
Net Income
€66.89 Million
EUR
Data as of
Jun 2024
Most recent filing
Glanbia PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Glanbia PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Glanbia PLC (GL9) cash flow conversion.
Annual Cash Flow Quality Index for Glanbia PLC (1991–2025)
Year-by-year earnings quality comparison for Glanbia PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.