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 LAMPS long-term investments to assets 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
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 Lampsa Hellenic Hotels S.A (LAMPS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 LAMPS market cap overview.
| 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 | — |