flatexDEGIRO AG (FTK) — Cash Flow Quality Index
flatexDEGIRO AG (FTK) has a Cash Flow Quality Index of 18.62x as of December 2025. Operating cash flow of €1.47 Billion exceeds net income of €78.90 Million, indicating high earnings quality where cash backs reported profits. Explore flatexDEGIRO AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
flatexDEGIRO AG Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for flatexDEGIRO AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see flatexDEGIRO AG cash conversion from operations.
Annual Cash Flow Quality Index for flatexDEGIRO AG (2007–2025)
Year-by-year earnings quality comparison for flatexDEGIRO AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.38x | €2.15 Billion | €160.40 Million | ▲ +118.5% |
| 2024 | 6.12x | €682.67 Million | €111.53 Million | ▼ -18.1% |
| 2023 | 7.48x | €537.24 Million | €71.86 Million | ▲ +58.4% |
| 2022 | 4.72x | €500.73 Million | €106.07 Million | ▼ -70.6% |
| 2021 | 16.07x | €828.45 Million | €51.54 Million | ▼ -39.2% |
| 2020 | 26.42x | €1.32 Billion | €49.91 Million | ▲ +578.0% |
| 2019 | 3.90x | €58.01 Million | €14.89 Million | ▼ -72.8% |
| 2018 | 14.31x | €250.07 Million | €17.47 Million | ▲ +214514.4% |
| 2017 | 0.01x | €112.00K | €16.80 Million | ▲ +100.0% |
| 2016 | -17.10x | €-143.96 Million | €8.42 Million | ▲ +24.7% |
| 2012 | -22.70x | €-976.00K | €43.00K | ▼ -1819.3% |
| 2011 | 1.32x | €8.30 Million | €6.28 Million | ▼ -20.1% |
| 2010 | 1.65x | €4.27 Million | €2.58 Million | ▲ +1.1% |
| 2009 | 1.63x | €2.57 Million | €1.57 Million | ▲ +97.5% |
| 2008 | 0.83x | €926.00K | €1.12 Million | ▼ -12.7% |
| 2007 | 0.95x | €726.00K | €765.51K | — |