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 conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of AmRest Holdings SE to assess the company's total reinvestment commitment from operating cash flow.
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 EAT market cap.
| 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 | — |