flatexDEGIRO AG Cash Flow Quality Index

Latest as of June 2026: 5.45x

flatexDEGIRO AG cash flow quality index. flatexDEGIRO AG (FTK) has a Cash Flow Quality Index of 5.45x as of June 2026. Operating cash flow of €626.40 Million exceeds net income of €115.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of flatexDEGIRO AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.45x
Operating CF / Net Income

Operating Cash Flow

€626.40 Million
EUR

Net Income

€115.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of flatexDEGIRO AG (2007–2025)

Cash flow quality index of flatexDEGIRO AG from 2007 to 2025. Historical Cash Flow Quality Index for flatexDEGIRO AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See flatexDEGIRO AG (FTK) balance sheet quality index to measure how much of total assets are equity-financed.

flatexDEGIRO AG Cash Flow Quality Index by Year (2007–2025)

flatexDEGIRO AG cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for flatexDEGIRO AG. For the full cash flow conversion analysis, see flatexDEGIRO AG (FTK) cash flow conversion.

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.