Irish Continental Group PLC (IR5B) — Cash Flow Quality Index

Latest as of June 2019: 1.41x

Irish Continental Group PLC (IR5B) has a Cash Flow Quality Index of 1.41x as of June 2019. Operating cash flow of €21.20 Million exceeds net income of €15.05 Million, indicating high earnings quality where cash backs reported profits. Also explore IR5B total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

€21.20 Million
EUR

Net Income

€15.05 Million
EUR

Data as of

Jun 2019
Most recent filing

Irish Continental Group PLC Cash Flow Quality Index (1992–2024)

Historical Cash Flow Quality Index for Irish Continental Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Irish Continental Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Irish Continental Group PLC (1992–2024)

Year-by-year earnings quality comparison for Irish Continental Group PLC. For live market cap and the full company financial profile, see market cap of Irish Continental Group PLC.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.20x €131.80 Million €59.90 Million ▲ +5.4%
2023 2.09x €128.60 Million €61.60 Million ▼ -1.2%
2022 2.11x €126.30 Million €59.80 Million ▲ +49.9%
2019 1.41x €84.80 Million €60.20 Million ▲ +32.4%
2018 1.06x €61.50 Million €57.80 Million ▲ +23.4%
2017 0.86x €71.80 Million €83.30 Million ▼ -38.3%
2016 1.40x €82.10 Million €58.80 Million ▲ +9.9%
2015 1.27x €68.20 Million €53.70 Million ▲ +79.1%
2014 0.71x €39.70 Million €56.00 Million ▼ -46.6%
2013 1.33x €35.60 Million €26.80 Million ▲ +109.4%
2012 0.63x €26.90 Million €42.40 Million ▼ -51.9%
2011 1.32x €36.50 Million €27.70 Million ▲ +20.1%
2010 1.10x €42.80 Million €39.00 Million ▼ -46.1%
2009 2.04x €51.30 Million €25.20 Million ▲ +60.7%
2008 1.27x €51.30 Million €40.50 Million ▼ -37.4%
2007 2.02x €77.50 Million €38.30 Million ▲ +651.3%
2006 0.27x €8.70 Million €32.30 Million ▼ -95.4%
2004 5.82x €32.00 Million €5.50 Million ▲ +125.5%
2003 2.58x €44.90 Million €17.40 Million ▲ +3.2%
2002 2.50x €52.50 Million €21.00 Million ▼ -4.0%
2000 2.61x €48.20 Million €18.50 Million ▲ +85.9%
1999 1.40x €37.00 Million €26.40 Million ▲ +9.9%
1998 1.28x €28.82 Million €22.60 Million ▼ -14.6%
1997 1.49x €27.30 Million €18.28 Million ▲ +15.9%
1996 1.29x €18.31 Million €14.22 Million ▼ -19.6%
1995 1.60x €21.93 Million €13.70 Million ▼ -5.8%
1994 1.70x €15.05 Million €8.85 Million ▼ -3.2%
1993 1.76x €8.33 Million €4.74 Million ▼ -21.7%
1992 2.24x €4.54 Million €2.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.