PPHE Hotel Group Ltd (32P) — Cash Flow Quality Index
PPHE Hotel Group Ltd (32P) has a Cash Flow Quality Index of 6.29x as of June 2023. Operating cash flow of €12.13 Million exceeds net income of €1.93 Million, indicating high earnings quality where cash backs reported profits. Explore PPHE Hotel Group Ltd (32P) investment intensity 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
PPHE Hotel Group Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for PPHE Hotel Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of PPHE Hotel Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PPHE Hotel Group Ltd (2013–2024)
Year-by-year earnings quality comparison for PPHE Hotel Group Ltd. For live market cap and the full company financial profile, see 32P market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | €67.96 Million | €28.21 Million | ▼ -19.4% |
| 2023 | 2.99x | €78.35 Million | €26.20 Million | ▼ -39.7% |
| 2022 | 4.96x | €56.71 Million | €11.44 Million | ▲ +109.7% |
| 2019 | 2.36x | €80.15 Million | €33.91 Million | ▲ +58.8% |
| 2018 | 1.49x | €56.61 Million | €38.05 Million | ▼ -48.3% |
| 2017 | 2.88x | €69.85 Million | €24.27 Million | ▲ +143.0% |
| 2016 | 1.18x | €41.59 Million | €35.12 Million | ▼ -34.2% |
| 2015 | 1.80x | €52.62 Million | €29.24 Million | ▲ +14.5% |
| 2014 | 1.57x | €65.09 Million | €41.41 Million | ▼ -12.8% |
| 2013 | 1.80x | €49.84 Million | €27.66 Million | — |