Dalata Hotel Group Plc (DHG) — Cash Flow Quality Index
Dalata Hotel Group Plc (DHG) has a Cash Flow Quality Index of 1.48x as of June 2023. Operating cash flow of €31.01 Million exceeds net income of €20.98 Million, indicating high earnings quality where cash backs reported profits. Explore DHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dalata Hotel Group Plc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Dalata Hotel Group Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dalata Hotel Group Plc.
Annual Cash Flow Quality Index for Dalata Hotel Group Plc (2014–2023)
Year-by-year earnings quality comparison for Dalata Hotel Group Plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.90x | €171.38 Million | €90.22 Million | ▼ -11.6% |
| 2022 | 2.15x | €207.86 Million | €96.72 Million | ▲ +8.5% |
| 2019 | 1.98x | €154.97 Million | €78.21 Million | ▲ +28.8% |
| 2018 | 1.54x | €115.75 Million | €75.22 Million | ▲ +10.4% |
| 2017 | 1.39x | €95.21 Million | €68.31 Million | ▼ -37.4% |
| 2016 | 2.23x | €77.81 Million | €34.92 Million | ▼ -11.4% |
| 2015 | 2.52x | €54.40 Million | €21.63 Million | ▼ -18.8% |
| 2014 | 3.10x | €10.92 Million | €3.52 Million | — |