AMADEUS IT GRP ADR EO-001 (AI3B) — Cash Flow Quality Index

Latest as of December 2025: 2.36x

AMADEUS IT GRP ADR EO-001 (AI3B) has a Cash Flow Quality Index of 2.36x as of December 2025. Operating cash flow of €584.00 Million exceeds net income of €247.50 Million, indicating high earnings quality where cash backs reported profits. Also explore AI3B current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

€584.00 Million
EUR

Net Income

€247.50 Million
EUR

Data as of

Dec 2025
Most recent filing

AMADEUS IT GRP ADR EO-001 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for AMADEUS IT GRP ADR EO-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AMADEUS IT GRP ADR EO-001 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AMADEUS IT GRP ADR EO-001 (2022–2025)

Year-by-year earnings quality comparison for AMADEUS IT GRP ADR EO-001. For live market cap and the full company financial profile, see AMADEUS IT GRP ADR EO-001 (AI3B) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.65x €2.20 Billion €1.34 Billion ▼ -3.8%
2024 1.71x €2.15 Billion €1.25 Billion ▲ +6.6%
2023 1.61x €1.79 Billion €1.12 Billion ▼ -26.0%
2022 2.17x €1.44 Billion €664.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.