Amadeus IT Group S.A. (AMS) — Cash Flow Quality Index
Amadeus IT Group S.A. (AMS) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of €587.10 Million exceeds net income of €247.50 Million, indicating high earnings quality where cash backs reported profits. Explore Amadeus IT Group S.A. long-term investment allocation 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
Amadeus IT Group S.A. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Amadeus IT Group S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amadeus IT Group S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amadeus IT Group S.A. (2006–2025)
Year-by-year earnings quality comparison for Amadeus IT Group S.A.. For live market cap and the full company financial profile, see Amadeus IT Group S.A. market capitalisation.
| 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 | — |