Plus500 Ltd (PLUS) — Cash Flow Quality Index

Latest as of June 2025: 0.92x

Plus500 Ltd (PLUS) has a Cash Flow Quality Index of 0.92x as of June 2025. Operating cash flow of GBX138.30 Million is below net income of GBX149.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Plus500 Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

GBX138.30 Million
GBX

Net Income

GBX149.60 Million
GBX

Data as of

Jun 2025
Most recent filing

Plus500 Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Plus500 Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plus500 Ltd (PLUS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Plus500 Ltd (2010–2024)

Year-by-year earnings quality comparison for Plus500 Ltd. For live market cap and the full company financial profile, see market cap of Plus500 Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.