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 cash flow conversion of AMTD IDEA Group to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |