AMADEUS IT GRP ADR EO-001 (AI3B) — Cash Flow Quality Index
AMADEUS IT GRP ADR EO-001 (AI3B) has a Cash Flow Quality Index of 1.15x as of June 2026. Operating cash flow of €394.00 Million exceeds net income of €343.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of AMADEUS IT GRP ADR EO-001 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see AI3B operating cash flow.
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.
| 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 | — |