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 flow conversion to assess how effectively this company generates cash.
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. Check LAMPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Lampsa Hellenic Hotels S.A market cap and net worth.
| 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 | — |