TUI AG Cash Flow Quality Index
TUI AG 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. See financial flexibility index of TUI AG 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 TUI AG (2003–2025)
Cash flow quality index of TUI AG from 2003 to 2025. Historical Cash Flow Quality Index for TUI AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TUI AG service its debt to assess how comfortably operating cash covers total debt obligations.
TUI AG Cash Flow Quality Index by Year (2003–2025)
TUI AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for TUI AG. For the full cash flow conversion analysis, see TUI AG (TUI1) cash flow conversion.
| 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 | — |