Amadeus IT Group S.A. (AMS) — Cash Flow Quality Index
Amadeus IT Group S.A. (AMS) has a Cash Flow Quality Index of 1.26x as of March 2026. Operating cash flow of €449.90 Million exceeds net income of €357.00 Million, indicating high earnings quality where cash backs reported profits. Explore AMS operating cash flow to assess how effectively this company generates cash.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 AMS market cap.
| 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 | — |