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) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Glanbia PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Glanbia PLC (1991–2025)
Year-by-year earnings quality comparison for Glanbia PLC. For live market cap and the full company financial profile, see GL9 market cap.
| 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 | — |