ING Groep N.V Cash Flow Quality Index
ING Groep N.V cash flow quality index. 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$6.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. See INGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ING Groep N.V (2014–2024)
Cash flow quality index of ING Groep N.V from 2014 to 2024. Historical Cash Flow Quality Index for ING Groep N.V across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ING Groep N.V Cash Flow Quality Index by Year (2014–2024)
ING Groep N.V cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for ING Groep N.V. For the full cash flow conversion analysis, see cash flow conversion of ING Groep N.V.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.53x | MX$-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 | — |