Interactive Brokers Group Inc (IBKR) — Cash Flow Quality Index
Interactive Brokers Group Inc (IBKR) has a Cash Flow Quality Index of 3.08x as of March 2026. Operating cash flow of $3.61 Billion exceeds net income of $1.17 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Interactive Brokers Group Inc to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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 | — |