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 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
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. Check AmRest Holdings SE (EAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AmRest Holdings SE (2015–2024)
Year-by-year earnings quality comparison for AmRest Holdings SE. For live market cap and the full company financial profile, see market cap of 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 | — |