Lampsa Hellenic Hotels S.A (LAMPS) — 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. Explore Lampsa Hellenic Hotels S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lampsa Hellenic Hotels S.A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Lampsa Hellenic Hotels S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LAMPS cash generation efficiency.
Annual Cash Flow Quality Index for Lampsa Hellenic Hotels S.A (2015–2024)
Year-by-year earnings quality comparison for 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 | — |