Ryanair Holdings plc (RYA) — Cash Flow Quality Index
Ryanair Holdings plc (RYA) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of €320.90 Million is below net income of €1.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ryanair Holdings plc (RYA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ryanair Holdings plc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Ryanair Holdings plc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ryanair Holdings plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ryanair Holdings plc (1996–2025)
Year-by-year earnings quality comparison for Ryanair Holdings plc. For live market cap and the full company financial profile, see Ryanair Holdings plc market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | €3.42 Billion | €1.61 Billion | ▲ +28.7% |
| 2024 | 1.65x | €3.16 Billion | €1.92 Billion | ▼ -44.4% |
| 2023 | 2.96x | €3.89 Billion | €1.31 Billion | ▼ -8.8% |
| 2020 | 3.25x | €2.11 Billion | €648.70 Million | ▲ +39.2% |
| 2019 | 2.33x | €2.06 Billion | €885.00 Million | ▲ +51.5% |
| 2018 | 1.54x | €2.23 Billion | €1.45 Billion | ▲ +5.1% |
| 2017 | 1.46x | €1.93 Billion | €1.32 Billion | ▲ +23.7% |
| 2016 | 1.18x | €1.85 Billion | €1.56 Billion | ▼ -39.2% |
| 2015 | 1.95x | €1.69 Billion | €866.70 Million | ▲ +10.4% |
| 2014 | 1.77x | €1.04 Billion | €591.40 Million | ▲ +12.3% |
| 2013 | 1.57x | €1.02 Billion | €650.90 Million | ▼ -2.4% |
| 2012 | 1.61x | €1.02 Billion | €633.00 Million | ▼ -13.7% |
| 2011 | 1.87x | €786.30 Million | €420.90 Million | ▼ -26.9% |
| 2010 | 2.56x | €871.50 Million | €341.00 Million | ▲ +33.0% |
| 2007 | 1.92x | €869.85 Million | €452.51 Million | ▲ +6.8% |
| 2006 | 1.80x | €610.57 Million | €339.26 Million | ▲ +4.6% |
| 2005 | 1.72x | €530.51 Million | €308.28 Million | ▼ -6.3% |
| 2004 | 1.84x | €462.06 Million | €251.62 Million | ▲ +25.1% |
| 2003 | 1.47x | €351.00 Million | €239.05 Million | ▼ -28.4% |
| 2002 | 2.05x | €333.75 Million | €162.63 Million | ▲ +0.9% |
| 2001 | 2.03x | €229.80 Million | €113.04 Million | ▼ -1.5% |
| 2000 | 2.06x | €149.57 Million | €72.44 Million | ▼ -4.7% |
| 1999 | 2.17x | €124.41 Million | €57.42 Million | ▲ +32.5% |
| 1998 | 1.64x | €92.05 Million | €56.28 Million | ▲ +962.6% |
| 1997 | 0.15x | €2.52 Million | €16.40 Million | ▼ -90.5% |
| 1996 | 1.63x | €39.70 Million | €24.38 Million | — |