TUI AG (TUI1) — Cash Flow Quality Index
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 how much of TUI AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TUI AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TUI AG (2003–2025)
Year-by-year earnings quality comparison for TUI AG. For live market cap and the full company financial profile, see TUI AG (TUI1) market capitalisation.
| 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 | — |