Lampsa Hellenic Hotels S.A Cash Flow Quality Index
Lampsa Hellenic Hotels S.A cash flow quality index. Lampsa Hellenic Hotels S.A (LAMPS) has a Cash Flow Quality Index of 4.66x as of June 2023. Operating cash flow of €9.12 Million exceeds net income of €1.96 Million, indicating high earnings quality where cash backs reported profits. See LAMPS FCF to total liabilities ratio 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 Lampsa Hellenic Hotels S.A (2015–2024)
Cash flow quality index of Lampsa Hellenic Hotels S.A from 2015 to 2024. Historical Cash Flow Quality Index for Lampsa Hellenic Hotels S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lampsa Hellenic Hotels S.A (LAMPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lampsa Hellenic Hotels S.A Cash Flow Quality Index by Year (2015–2024)
Lampsa Hellenic Hotels S.A cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Lampsa Hellenic Hotels S.A. For the full cash flow conversion analysis, see cash flow conversion of Lampsa Hellenic Hotels S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | €35.02 Million | €20.80 Million | ▲ +5.7% |
| 2023 | 1.59x | €25.23 Million | €15.84 Million | ▼ -24.3% |
| 2022 | 2.10x | €25.91 Million | €12.32 Million | ▼ -73.2% |
| 2021 | 7.86x | €16.05 Million | €2.04 Million | ▲ +138.3% |
| 2019 | 3.30x | €22.85 Million | €6.93 Million | ▲ +349.5% |
| 2018 | 0.73x | €9.09 Million | €12.39 Million | ▼ -61.3% |
| 2017 | 1.90x | €16.43 Million | €8.66 Million | ▼ -62.0% |
| 2016 | 4.98x | €11.40 Million | €2.29 Million | ▼ -42.6% |
| 2015 | 8.68x | €11.31 Million | €1.30 Million | — |