Amadeus Fire AG (AAD) — Cash Flow Quality Index

Latest as of March 2025: 3.82x

Amadeus Fire AG (AAD) has a Cash Flow Quality Index of 3.82x as of March 2025. Operating cash flow of €3.75 Million exceeds net income of €982.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Amadeus Fire AG service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

€3.75 Million
EUR

Net Income

€982.00K
EUR

Data as of

Mar 2025
Most recent filing

Amadeus Fire AG Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Amadeus Fire AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amadeus Fire AG (AAD) cash conversion ratio.

Annual Cash Flow Quality Index for Amadeus Fire AG (2001–2024)

Year-by-year earnings quality comparison for Amadeus Fire AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.62x €52.98 Million €32.63 Million ▼ -21.0%
2023 2.06x €83.14 Million €40.44 Million ▼ -4.4%
2022 2.15x €83.89 Million €39.01 Million ▲ +0.3%
2021 2.14x €75.92 Million €35.42 Million ▲ +2.0%
2020 2.10x €40.68 Million €19.36 Million ▲ +47.5%
2019 1.43x €36.69 Million €25.75 Million ▲ +39.7%
2018 1.02x €26.35 Million €25.84 Million ▼ -11.7%
2017 1.16x €25.49 Million €22.07 Million ▲ +21.2%
2016 0.95x €19.50 Million €20.46 Million ▼ -11.8%
2015 1.08x €21.14 Million €19.56 Million ▼ -4.3%
2014 1.13x €20.92 Million €18.53 Million ▼ -2.4%
2013 1.16x €18.19 Million €15.73 Million ▼ -4.3%
2012 1.21x €15.70 Million €12.98 Million ▲ +3.4%
2011 1.17x €17.21 Million €14.72 Million ▲ +76.4%
2010 0.66x €13.23 Million €19.96 Million ▼ -45.6%
2009 1.22x €11.98 Million €9.84 Million ▼ -10.7%
2008 1.36x €12.57 Million €9.22 Million ▼ -29.0%
2005 1.92x €3.80 Million €1.98 Million ▼ -0.2%
2004 1.92x €2.54 Million €1.32 Million ▲ +20.7%
2002 1.59x €2.87 Million €1.80 Million ▲ +87.7%
2001 0.85x €3.67 Million €4.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.