TUI AG (TUI1) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

TUI AG (TUI1) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of €928.60 Million exceeds net income of €910.40 Million, indicating high earnings quality where cash backs reported profits. Explore TUI1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

€928.60 Million
EUR

Net Income

€910.40 Million
EUR

Data as of

Sep 2025
Most recent filing

TUI AG Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for TUI AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TUI1 cash flow metrics.

Annual Cash Flow Quality Index for TUI AG (2003–2025)

Year-by-year earnings quality comparison for TUI AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.05x €1.73 Billion €841.80 Million ▼ -24.0%
2024 2.70x €1.91 Billion €707.40 Million ▼ -24.8%
2023 3.59x €1.64 Billion €455.70 Million ▲ +71.4%
2019 2.10x €1.11 Billion €531.90 Million ▲ +49.1%
2018 1.41x €1.15 Billion €818.90 Million ▼ -32.4%
2017 2.08x €1.58 Billion €761.40 Million ▲ +131.5%
2016 0.90x €1.03 Billion €1.15 Billion ▼ -56.9%
2015 2.08x €790.50 Million €379.60 Million ▼ -45.0%
2014 3.79x €1.07 Billion €283.90 Million ▼ -19.3%
2013 4.69x €875.30 Million €186.50 Million ▼ -18.7%
2012 5.77x €819.10 Million €141.90 Million ▼ -37.1%
2011 9.18x €1.09 Billion €118.20 Million ▲ +27.5%
2010 7.20x €818.10 Million €113.60 Million ▲ +199.3%
2007 2.41x €568.50 Million €236.30 Million ▲ +23.4%
2005 1.95x €964.60 Million €494.80 Million ▲ +7.7%
2004 1.81x €963.50 Million €532.10 Million ▼ -36.8%
2003 2.87x €902.20 Million €314.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.