Flow Traders BV Cash Flow Quality Index

Latest as of December 2025: -27.61x

Flow Traders BV 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. See how financially flexible is Flow Traders BV to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-27.61x
Operating CF / Net Income

Operating Cash Flow

€-1.27 Billion
EUR

Net Income

€46.03 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Flow Traders BV (2012–2025)

Cash flow quality index of Flow Traders BV from 2012 to 2025. Historical Cash Flow Quality Index for Flow Traders BV across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flow Traders BV (FLOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Flow Traders BV Cash Flow Quality Index by Year (2012–2025)

Flow Traders BV cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Flow Traders BV. For the full cash flow conversion analysis, see FLOW operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.