Amadeus IT Group S.A. Cash Flow Quality Index
Amadeus IT Group S.A. cash flow quality index. Amadeus IT Group S.A. (AMS) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of €394.00 Million is below net income of €468.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amadeus IT Group S.A. cash flow to debt 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 Group S.A. (2006–2025)
Cash flow quality index of Amadeus IT Group S.A. from 2006 to 2025. Historical Cash Flow Quality Index for Amadeus IT Group S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Amadeus IT Group S.A. to measure how much of total assets are equity-financed.
Amadeus IT Group S.A. Cash Flow Quality Index by Year (2006–2025)
Amadeus IT Group S.A. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Amadeus IT Group S.A.. For the full cash flow conversion analysis, see AMS cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | €2.15 Billion | €1.34 Billion | ▲ +22.3% |
| 2024 | 1.32x | €2.15 Billion | €1.63 Billion | ▼ -17.9% |
| 2023 | 1.61x | €1.79 Billion | €1.12 Billion | ▼ -25.9% |
| 2022 | 2.17x | €1.44 Billion | €664.40 Million | ▲ +77.6% |
| 2019 | 1.22x | €1.80 Billion | €1.48 Billion | ▼ -1.5% |
| 2018 | 1.24x | €1.73 Billion | €1.39 Billion | ▲ +5.4% |
| 2017 | 1.18x | €1.56 Billion | €1.32 Billion | ▼ -4.5% |
| 2016 | 1.23x | €1.49 Billion | €1.21 Billion | ▲ +1.9% |
| 2015 | 1.21x | €1.27 Billion | €1.05 Billion | ▲ +6.3% |
| 2014 | 1.14x | €1.09 Billion | €955.66 Million | ▼ -1.3% |
| 2013 | 1.15x | €1.02 Billion | €888.01 Million | ▼ -3.4% |
| 2012 | 1.19x | €991.34 Million | €831.17 Million | ▲ +3.1% |
| 2011 | 1.16x | €980.06 Million | €847.09 Million | ▼ -48.5% |
| 2010 | 2.25x | €700.25 Million | €311.88 Million | ▲ +47.5% |
| 2009 | 1.52x | €836.60 Million | €549.51 Million | ▲ +8.6% |
| 2008 | 1.40x | €780.63 Million | €557.09 Million | ▼ -25.0% |
| 2007 | 1.87x | €874.09 Million | €467.62 Million | ▼ -70.3% |
| 2006 | 6.29x | €292.67 Million | €46.52 Million | — |