Arbuthnot Banking Group Plc Cash Flow Quality Index
Arbuthnot Banking Group Plc 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. See ARBB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arbuthnot Banking Group Plc (1991–2024)
Cash flow quality index of Arbuthnot Banking Group Plc from 1991 to 2024. Historical Cash Flow Quality Index for Arbuthnot Banking Group Plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arbuthnot Banking Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arbuthnot Banking Group Plc Cash Flow Quality Index by Year (1991–2024)
Arbuthnot Banking Group Plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Arbuthnot Banking Group Plc. For the full cash flow conversion analysis, see ARBB cash generation efficiency.
| 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 | — |