Arbuthnot Banking Group Plc (ARBB) — Cash Flow Quality Index
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 ARBB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ARBB operating cash flow.
Annual Cash Flow Quality Index for Arbuthnot Banking Group Plc (1991–2024)
Year-by-year earnings quality comparison for Arbuthnot Banking Group Plc.
| 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 | — |