MHP HOTEL AG INH O.N. (CDZ0) — Cash Flow Quality Index
MHP HOTEL AG INH O.N. (CDZ0) has a Cash Flow Quality Index of 4.32x as of December 2024. Operating cash flow of €6.13 Million exceeds net income of €1.42 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of MHP HOTEL AG INH O.N. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MHP HOTEL AG INH O.N. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for MHP HOTEL AG INH O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MHP HOTEL AG INH O.N. (CDZ0) cash conversion ratio.
Annual Cash Flow Quality Index for MHP HOTEL AG INH O.N. (2024–2024)
Year-by-year earnings quality comparison for MHP HOTEL AG INH O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | €6.13 Million | €1.42 Million | — |