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. Also explore MHP HOTEL AG INH O.N. total assets for the complete picture of this company's asset base.
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. Check CDZ0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see MHP HOTEL AG INH O.N. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | €6.13 Million | €1.42 Million | — |