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 how well can AMTD IDEA Group service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AMTD IDEA Group (AMTD) cash conversion ratio.
Annual Cash Flow Quality Index for AMTD IDEA Group (1996–2025)
Year-by-year earnings quality comparison for AMTD IDEA Group.
| 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 | — |