Interactive Brokers Group Inc (IBKR) — Cash Flow Quality Index
Interactive Brokers Group Inc (IBKR) has a Cash Flow Quality Index of 4.65x as of June 2026. Operating cash flow of $6.22 Billion exceeds net income of $1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore Interactive Brokers Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interactive Brokers Group Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Interactive Brokers Group Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IBKR operating cash flow.
Annual Cash Flow Quality Index for Interactive Brokers Group Inc (2004–2025)
Year-by-year earnings quality comparison for Interactive Brokers Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | $15.81 Billion | $4.36 Billion | ▲ +41.7% |
| 2024 | 2.56x | $8.72 Billion | $3.41 Billion | ▲ +58.5% |
| 2023 | 1.62x | $4.54 Billion | $2.81 Billion | ▼ -84.5% |
| 2022 | 10.44x | $3.97 Billion | $380.00 Million | ▼ -45.5% |
| 2021 | 19.14x | $5.90 Billion | $308.00 Million | ▼ -53.7% |
| 2020 | 41.37x | $8.07 Billion | $195.00 Million | ▲ +149.9% |
| 2019 | 16.56x | $2.67 Billion | $161.00 Million | ▲ +690.7% |
| 2018 | 2.09x | $2.36 Billion | $1.12 Billion | ▲ +55.9% |
| 2017 | 1.34x | $1.06 Billion | $793.00 Million | ▲ +47.8% |
| 2016 | 0.91x | $635.00 Million | $699.00 Million | ▼ -48.0% |
| 2015 | 1.75x | $725.00 Million | $415.00 Million | ▲ +92.3% |
| 2014 | 0.91x | $417.00 Million | $459.00 Million | ▲ +171.3% |
| 2013 | 0.33x | $140.00 Million | $418.00 Million | ▼ -77.1% |
| 2012 | 1.46x | $725.46 Million | $496.99 Million | ▼ -7.6% |
| 2011 | 1.58x | $1.09 Billion | $687.18 Million | ▼ -74.1% |
| 2010 | 6.11x | $1.69 Billion | $277.13 Million | ▲ +1863.6% |
| 2009 | 0.31x | $150.65 Million | $484.14 Million | ▼ -83.3% |
| 2008 | 1.87x | $2.09 Billion | $1.12 Billion | ▲ +1907.4% |
| 2007 | -0.10x | $-89.67 Million | $868.74 Million | ▲ +65.4% |
| 2006 | -0.30x | $-219.30 Million | $734.17 Million | ▼ -44.7% |
| 2005 | -0.21x | $-110.52 Million | $535.52 Million | ▲ +69.0% |
| 2004 | -0.67x | $-179.88 Million | $270.44 Million | — |