flatexDEGIRO AG (FTK) — Cash Flow Quality Index

Latest as of December 2025: 18.62x

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 FTK cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

18.62x
Operating CF / Net Income

Operating Cash Flow

€1.47 Billion
EUR

Net Income

€78.90 Million
EUR

Data as of

Dec 2025
Most recent filing

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 how aggressively does flatexDEGIRO AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 flatexDEGIRO AG 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.