Arbuthnot Banking Group Plc (ARBB) — Cash Flow Quality Index

Latest as of June 2025: 11.78x

Arbuthnot Banking Group Plc (ARBB) has a Cash Flow Quality Index of 11.78x as of June 2025. Operating cash flow of GBX81.70 Million exceeds net income of GBX6.94 Million, indicating high earnings quality where cash backs reported profits. Explore Arbuthnot Banking Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.78x
Operating CF / Net Income

Operating Cash Flow

GBX81.70 Million
GBX

Net Income

GBX6.94 Million
GBX

Data as of

Jun 2025
Most recent filing

Arbuthnot Banking Group Plc Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Arbuthnot Banking Group Plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARBB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arbuthnot Banking Group Plc (1991–2024)

Year-by-year earnings quality comparison for Arbuthnot Banking Group Plc. For live market cap and the full company financial profile, see Arbuthnot Banking Group Plc market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 14.85x GBX369.16 Million GBX24.85 Million ▲ +2273.3%
2023 -0.68x GBX-24.18 Million GBX35.38 Million ▼ -112.0%
2022 5.69x GBX113.78 Million GBX20.01 Million ▼ -83.2%
2021 33.76x GBX229.12 Million GBX6.79 Million ▲ +1594.4%
2019 -2.26x GBX-13.95 Million GBX6.18 Million ▲ +93.9%
2017 -36.99x GBX-241.27 Million GBX6.52 Million ▼ -785.2%
2016 5.40x GBX896.90 Million GBX166.14 Million ▲ +113.7%
2015 -39.34x GBX-500.66 Million GBX12.73 Million ▲ +15.1%
2014 -46.36x GBX-400.30 Million GBX8.63 Million ▼ -1456.2%
2013 -2.98x GBX-34.31 Million GBX11.52 Million ▼ -137.8%
2012 7.88x GBX90.40 Million GBX11.46 Million ▼ -59.9%
2011 19.65x GBX100.55 Million GBX5.12 Million ▲ +62.5%
2010 12.10x GBX49.17 Million GBX4.07 Million ▲ +115.9%
2009 5.60x GBX28.29 Million GBX5.05 Million ▲ +470.8%
2007 -1.51x GBX-12.96 Million GBX8.58 Million ▼ -2459.8%
2006 -0.06x GBX-830.00K GBX14.06 Million ▲ +93.4%
2005 -0.89x GBX-6.83 Million GBX7.68 Million ▲ +62.5%
2004 -2.37x GBX-6.76 Million GBX2.85 Million ▼ -124.2%
2003 9.81x GBX38.05 Million GBX3.88 Million ▲ +539.2%
2001 1.54x GBX12.51 Million GBX8.15 Million ▲ +44.1%
2000 1.07x GBX10.12 Million GBX9.50 Million ▼ -47.7%
1999 2.04x GBX20.51 Million GBX10.06 Million ▲ +5.6%
1998 1.93x GBX22.02 Million GBX11.41 Million ▲ +716.6%
1997 0.24x GBX2.52 Million GBX10.66 Million ▼ -82.8%
1996 1.38x GBX12.98 Million GBX9.43 Million ▲ +405.2%
1995 -0.45x GBX-4.14 Million GBX9.19 Million ▼ -127.9%
1994 1.62x GBX13.61 Million GBX8.41 Million ▼ -37.2%
1993 2.57x GBX19.60 Million GBX7.61 Million ▲ +812.1%
1992 0.28x GBX2.06 Million GBX7.32 Million ▼ -78.5%
1991 1.31x GBX8.80 Million GBX6.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.