AMADEUS IT GRP ADR EO-001 Cash Flow Quality Index
AMADEUS IT GRP ADR EO-001 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 AMADEUS IT GRP ADR EO-001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AMADEUS IT GRP ADR EO-001 (2022–2025)
Cash flow quality index of AMADEUS IT GRP ADR EO-001 from 2022 to 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. See AI3B net asset quality score to measure how much of total assets are equity-financed.
AMADEUS IT GRP ADR EO-001 Cash Flow Quality Index by Year (2022–2025)
AMADEUS IT GRP ADR EO-001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for AMADEUS IT GRP ADR EO-001. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |