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 long-term investment intensity 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
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. Check flatexDEGIRO AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for flatexDEGIRO AG (2007–2025)
Year-by-year earnings quality comparison for flatexDEGIRO AG. For live market cap and the full company financial profile, see FTK stock market capitalisation.
| 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 | — |