Irish Continental Group PLC Cash Flow Quality Index
Irish Continental Group PLC 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
Cash Flow Quality Index of Irish Continental Group PLC (1992–2024)
Cash flow quality index of Irish Continental Group PLC from 1992 to 2024. Historical Cash Flow Quality Index for Irish Continental Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IR5B net asset quality index to measure how much of total assets are equity-financed.
Irish Continental Group PLC Cash Flow Quality Index by Year (1992–2024)
Irish Continental Group PLC cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Irish Continental Group PLC. For the full cash flow conversion analysis, see how efficiently does Irish Continental Group PLC generate cash.
| 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 | — |