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 Dalata Hotel Group Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Dalata Hotel Group Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dalata Hotel Group Plc (2014–2023)
Year-by-year earnings quality comparison for Dalata Hotel Group Plc. For live market cap and the full company financial profile, see Dalata Hotel Group Plc stock valuation.
| 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 | — |