MHP HOTEL AG INH O.N. Cash Flow Quality Index
MHP HOTEL AG INH O.N. cash flow quality index. MHP HOTEL AG INH O.N. (CDZ0) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of €2.86 Million is below net income of €5.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See MHP HOTEL AG INH O.N. (CDZ0) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MHP HOTEL AG INH O.N. (2024–2025)
Cash flow quality index of MHP HOTEL AG INH O.N. from 2024 to 2025. Historical Cash Flow Quality Index for MHP HOTEL AG INH O.N. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MHP HOTEL AG INH O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
MHP HOTEL AG INH O.N. Cash Flow Quality Index by Year (2024–2025)
MHP HOTEL AG INH O.N. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for MHP HOTEL AG INH O.N.. For the full cash flow conversion analysis, see CDZ0 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €2.86 Million | €5.77 Million | ▼ -88.5% |
| 2024 | 4.32x | €6.13 Million | €1.42 Million | — |