Plus500 Ltd (PLUS) — Cash Flow Quality Index

Latest as of June 2026: 0.96x

Plus500 Ltd (PLUS) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of GBX144.90 Million is below net income of GBX150.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Plus500 Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

GBX144.90 Million
GBX

Net Income

GBX150.66 Million
GBX

Data as of

Jun 2026
Most recent filing

Plus500 Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Plus500 Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLUS operating cash flow.

Annual Cash Flow Quality Index for Plus500 Ltd (2010–2025)

Year-by-year earnings quality comparison for Plus500 Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.03x GBX290.67 Million GBX281.30 Million ▼ -17.4%
2024 1.25x GBX341.50 Million GBX273.10 Million ▼ -2.7%
2023 1.29x GBX348.90 Million GBX271.40 Million ▲ +4.9%
2022 1.23x GBX454.10 Million GBX370.40 Million ▼ -6.1%
2021 1.31x GBX405.50 Million GBX310.60 Million ▲ +23.5%
2020 1.06x GBX528.70 Million GBX500.10 Million ▲ +26.0%
2019 0.84x GBX127.30 Million GBX151.70 Million ▼ -20.6%
2018 1.06x GBX400.40 Million GBX379.00 Million ▼ -0.5%
2017 1.06x GBX212.00 Million GBX199.70 Million ▲ +14.3%
2016 0.93x GBX108.91 Million GBX117.24 Million ▲ +4.9%
2015 0.89x GBX85.47 Million GBX96.57 Million ▼ -23.7%
2014 1.16x GBX118.85 Million GBX102.45 Million ▲ +2.9%
2013 1.13x GBX57.10 Million GBX50.63 Million ▼ -2.9%
2012 1.16x GBX19.86 Million GBX17.10 Million ▼ -13.4%
2011 1.34x GBX23.02 Million GBX17.16 Million ▲ +21.5%
2010 1.10x GBX8.52 Million GBX7.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.