Interactive Brokers Group Inc Cash Flow Quality Index
Interactive Brokers Group Inc 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. See Interactive Brokers Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interactive Brokers Group Inc (2004–2025)
Cash flow quality index of Interactive Brokers Group Inc from 2004 to 2025. Historical Cash Flow Quality Index for Interactive Brokers Group Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Interactive Brokers Group Inc (IBKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Interactive Brokers Group Inc Cash Flow Quality Index by Year (2004–2025)
Interactive Brokers Group Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Interactive Brokers Group Inc. For the full cash flow conversion analysis, see Interactive Brokers Group Inc cash conversion from operations.
| 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 | — |