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 TUI AG cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of TUI AG to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of TUI AG.
| 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 | — |