TUI AG (TUI1) — Cash Flow Quality Index
TUI AG (TUI1) has a Cash Flow Quality Index of 7.38x as of June 2025. Operating cash flow of €1.35 Billion exceeds net income of €183.10 Million, indicating high earnings quality where cash backs reported profits. Explore how much of TUI AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TUI AG Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for TUI AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUI AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TUI AG (2014–2024)
Year-by-year earnings quality comparison for TUI AG. For live market cap and the full company financial profile, see TUI AG (TUI1) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.77x | €1.91 Billion | €507.10 Million | ▼ -29.6% |
| 2023 | 5.35x | €1.64 Billion | €306.00 Million | ▲ +99.8% |
| 2019 | 2.68x | €1.11 Billion | €416.40 Million | ▲ +69.2% |
| 2018 | 1.58x | €1.15 Billion | €727.20 Million | ▼ -35.5% |
| 2017 | 2.46x | €1.58 Billion | €644.80 Million | ▲ +146.2% |
| 2016 | 1.00x | €1.03 Billion | €1.04 Billion | ▼ -57.1% |
| 2015 | 2.32x | €790.50 Million | €340.40 Million | ▼ -80.5% |
| 2014 | 11.89x | €1.07 Billion | €90.40 Million | — |