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$6.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore INGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.53x
Operating CF / Net Income
Operating Cash Flow
MX$-22.54 Billion
MXN
Net Income
MX$6.39 Billion
MXN
Data as of
Dec 2024
Most recent filing
ING Groep N.V Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for ING Groep N.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INGN operating cash flow.
Annual Cash Flow Quality Index for ING Groep N.V (2014–2024)
Year-by-year earnings quality comparison for ING Groep N.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.53x | MX$-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.