ING Groep N.V (INGN) — Cash Flow Quality Index

Latest as of December 2024: -3.53x

ING Groep N.V (INGN) has a Cash Flow Quality Index of -3.53x as of December 2024. Operating cash flow of MX$-22.54 Billion is below net income of MX$6.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore INGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.53x
Operating CF / Net Income

Operating Cash Flow

MX$-22.54 Billion
MXN

Net Income

MX$6.39 Billion
MXN

Data as of

Dec 2024
Most recent filing

ING Groep N.V Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for ING Groep N.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ING Groep N.V tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ING Groep N.V (2014–2024)

Year-by-year earnings quality comparison for ING Groep N.V. For live market cap and the full company financial profile, see ING Groep N.V (INGN) total market value.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 -3.53x MX$-22.54 Billion MX$6.39 Billion ▼ -126.6%
2023 -1.56x MX$-11.34 Billion MX$7.29 Billion ▼ -105.3%
2022 -0.76x MX$-9.19 Billion MX$12.13 Billion ▲ +89.3%
2021 -7.06x MX$-33.72 Billion MX$4.78 Billion ▼ -195.0%
2020 7.43x MX$18.46 Billion MX$2.48 Billion ▲ +1302.5%
2019 -0.62x MX$-2.41 Billion MX$3.90 Billion ▲ +78.3%
2018 -2.85x MX$-13.40 Billion MX$4.70 Billion ▲ +33.9%
2017 -4.31x MX$-23.54 Billion MX$5.46 Billion ▼ -43.5%
2016 -3.00x MX$-14.94 Billion MX$4.97 Billion ▲ +4.2%
2015 -3.14x MX$-12.57 Billion MX$4.01 Billion ▲ +70.8%
2014 -10.75x MX$-10.35 Billion MX$963.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.