AmRest Holdings SE Cash Flow Quality Index
AmRest Holdings SE 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. See how financially flexible is AmRest Holdings SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AmRest Holdings SE (2015–2024)
Cash flow quality index of AmRest Holdings SE from 2015 to 2024. Historical Cash Flow Quality Index for AmRest Holdings SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AmRest Holdings SE Cash Flow Quality Index by Year (2015–2024)
AmRest Holdings SE cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for AmRest Holdings SE. For the full cash flow conversion analysis, see how efficiently does AmRest Holdings SE generate cash.
| 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 | — |