AmRest Holdings SE (EAT) — Cash Flow Quality Index
AmRest Holdings SE (EAT) has a Cash Flow Quality Index of 6.89x as of September 2025. Operating cash flow of €108.90 Million exceeds net income of €15.80 Million, indicating high earnings quality where cash backs reported profits. Explore AmRest Holdings SE (EAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AmRest Holdings SE Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for AmRest Holdings SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does AmRest Holdings SE generate cash.
Annual Cash Flow Quality Index for AmRest Holdings SE (2015–2024)
Year-by-year earnings quality comparison for AmRest Holdings SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 30.26x | €408.50 Million | €13.50 Million | ▲ +315.7% |
| 2023 | 7.28x | €370.50 Million | €50.90 Million | ▼ -86.7% |
| 2022 | 54.92x | €362.50 Million | €6.60 Million | ▲ +444.8% |
| 2021 | 10.08x | €356.90 Million | €35.40 Million | ▲ +101.5% |
| 2019 | 5.00x | €325.70 Million | €65.10 Million | ▲ +31.3% |
| 2018 | 3.81x | €163.80 Million | €43.00 Million | ▲ +9.2% |
| 2017 | 3.49x | €149.60 Million | €42.90 Million | ▼ -69.3% |
| 2016 | 11.34x | €490.75 Million | €43.27 Million | ▲ +310.9% |
| 2015 | 2.76x | €441.75 Million | €160.04 Million | — |