AMTD IDEA Group (AMTD) — Cash Flow Quality Index
AMTD IDEA Group (AMTD) has a Cash Flow Quality Index of 0.41x as of March 2025. Operating cash flow of $5.16 Million is below net income of $12.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of AMTD IDEA Group 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
AMTD IDEA Group Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for AMTD IDEA Group across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMTD IDEA Group (AMTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AMTD IDEA Group (1996–2025)
Year-by-year earnings quality comparison for AMTD IDEA Group. For live market cap and the full company financial profile, see AMTD IDEA Group market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $17.84 Million | $68.82 Million | ▲ +177.4% |
| 2024 | 0.09x | $5.16 Million | $55.22 Million | ▼ -66.6% |
| 2023 | 0.28x | $39.98 Million | $142.99 Million | ▲ +82.0% |
| 2022 | 0.15x | $209.22 Million | $1.36 Billion | ▼ -53.0% |
| 2021 | 0.33x | $434.76 Million | $1.33 Billion | ▼ -83.6% |
| 2020 | 1.99x | $1.99 Billion | $1.00 Billion | ▲ +177.6% |
| 2019 | 0.72x | $709.50 Million | $989.25 Million | ▲ +324.3% |
| 2018 | 0.17x | $10.10 Million | $59.77 Million | ▲ +62.1% |
| 2017 | 0.10x | $10.79 Million | $103.49 Million | ▼ -94.0% |
| 2016 | 1.74x | $189.24 Million | $108.54 Million | ▲ +90.0% |
| 2015 | 0.92x | $96.23 Million | $104.87 Million | ▼ -29.5% |
| 2014 | 1.30x | $132.03 Million | $101.37 Million | ▲ +19.0% |
| 2013 | 1.09x | $95.27 Million | $87.02 Million | ▲ +8.4% |
| 2012 | 1.01x | $76.32 Million | $75.55 Million | ▼ -18.5% |
| 2011 | 1.24x | $101.37 Million | $81.83 Million | ▲ +25.5% |
| 2010 | 0.99x | $75.33 Million | $76.30 Million | ▲ +5.8% |
| 2009 | 0.93x | $77.48 Million | $83.03 Million | ▼ -24.6% |
| 2008 | 1.24x | $128.10 Million | $103.45 Million | ▲ +38.2% |
| 2007 | 0.90x | $74.47 Million | $83.11 Million | ▼ -2.7% |
| 2006 | 0.92x | $62.26 Million | $67.63 Million | ▼ -5.2% |
| 2005 | 0.97x | $42.54 Million | $43.79 Million | ▼ -16.7% |
| 2004 | 1.17x | $42.27 Million | $36.27 Million | ▲ +400.6% |
| 2003 | 0.23x | $4.10 Million | $17.62 Million | ▲ +103.3% |
| 1999 | -7.10x | $-10.46 Million | $1.47 Million | ▲ +96.0% |
| 1998 | -179.50x | $-4.60 Million | $25.64K | ▼ -10508.0% |
| 1997 | 1.72x | $3.05 Million | $1.77 Million | ▼ -7.6% |
| 1996 | 1.87x | $2.68 Million | $1.44 Million | — |