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 32P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PPHE Hotel Group Ltd.
Annual Cash Flow Quality Index for PPHE Hotel Group Ltd (2013–2024)
Year-by-year earnings quality comparison for PPHE Hotel Group Ltd.
| 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 | — |