Flow Traders BV (FLOW) — Cash Flow Quality Index
Flow Traders BV (FLOW) has a Cash Flow Quality Index of -27.61x as of December 2025. Operating cash flow of €-1.27 Billion is below net income of €46.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Flow Traders BV cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flow Traders BV Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Flow Traders BV across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FLOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flow Traders BV (2012–2025)
Year-by-year earnings quality comparison for Flow Traders BV. For live market cap and the full company financial profile, see Flow Traders BV stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.03x | €538.75 Million | €133.56 Million | ▲ +1907.1% |
| 2024 | 0.20x | €32.06 Million | €159.54 Million | ▼ -90.9% |
| 2023 | 2.20x | €79.48 Million | €36.15 Million | ▲ +197.4% |
| 2022 | 0.74x | €93.75 Million | €126.83 Million | ▼ -65.3% |
| 2021 | 2.13x | €244.76 Million | €114.93 Million | ▲ +264.7% |
| 2020 | 0.58x | €271.26 Million | €464.51 Million | ▼ -60.8% |
| 2019 | 1.49x | €79.17 Million | €53.14 Million | ▲ +177.6% |
| 2018 | 0.54x | €86.37 Million | €160.93 Million | ▼ -66.3% |
| 2017 | 1.59x | €63.01 Million | €39.59 Million | ▲ +84.1% |
| 2016 | 0.86x | €79.47 Million | €91.94 Million | ▲ +285.4% |
| 2015 | 0.22x | €21.82 Million | €97.29 Million | ▼ -77.1% |
| 2014 | 0.98x | €66.61 Million | €67.87 Million | ▲ +90.5% |
| 2013 | 0.52x | €27.62 Million | €53.60 Million | ▼ -40.8% |
| 2012 | 0.87x | €24.12 Million | €27.70 Million | — |