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 (DHG) cash flow conversion to assess how effectively this company generates cash.
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 DHG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Dalata Hotel Group Plc worth.
| 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 | — |