Irish Continental Group PLC (IR5B) — Cash Flow Quality Index
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. Explore Irish Continental Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Irish Continental Group PLC.
Annual Cash Flow Quality Index for Irish Continental Group PLC (1992–2024)
Year-by-year earnings quality comparison for 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 | — |