Amadeus IT Group S.A. (AMS) — 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Amadeus IT Group S.A. cash conversion from operations.
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..
| 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 | — |