TUI AG Cash Flow Quality Index
TUI AG 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. See financial flexibility index of TUI AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TUI AG (2014–2024)
Cash flow quality index of TUI AG from 2014 to 2024. Historical Cash Flow Quality Index for TUI AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TUI AG service its debt to assess how comfortably operating cash covers total debt obligations.
TUI AG Cash Flow Quality Index by Year (2014–2024)
TUI AG cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for TUI AG. For the full cash flow conversion analysis, see TUI AG (TUI1) cash flow conversion.
| 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 | — |