AMTD IDEA Group Cash Flow Quality Index
AMTD IDEA Group 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. See financial flexibility index of AMTD IDEA Group 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 AMTD IDEA Group (1996–2025)
Cash flow quality index of AMTD IDEA Group from 1996 to 2025. Historical Cash Flow Quality Index for AMTD IDEA Group across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AMTD IDEA Group Cash Flow Quality Index by Year (1996–2025)
AMTD IDEA Group cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for AMTD IDEA Group. For the full cash flow conversion analysis, see AMTD IDEA Group cash conversion from operations.
| 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 | — |