Interactive Brokers Group Inc (IBKR) — Cash Flow Quality Index
Interactive Brokers Group Inc (IBKR) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of $1.61 Billion exceeds net income of $1.20 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Interactive Brokers Group Inc to see how much of total assets are deployed in long-term investments.
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. Check Interactive Brokers Group Inc (IBKR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Interactive Brokers Group Inc (2004–2025)
Year-by-year earnings quality comparison for Interactive Brokers Group Inc. For live market cap and the full company financial profile, see Interactive Brokers Group Inc market cap and net worth.
| 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 | — |