PPHE Hotel Group Ltd Cash Flow Quality Index
PPHE Hotel Group Ltd cash flow quality index. PPHE Hotel Group Ltd (PPH) has a Cash Flow Quality Index of 1.76x as of December 2024. Operating cash flow of GBX43.73 Million exceeds net income of GBX24.83 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of PPHE Hotel Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PPHE Hotel Group Ltd (2006–2024)
Cash flow quality index of PPHE Hotel Group Ltd from 2006 to 2024. Historical Cash Flow Quality Index for PPHE Hotel Group Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PPHE Hotel Group Ltd (PPH) balance sheet quality index to measure how much of total assets are equity-financed.
PPHE Hotel Group Ltd Cash Flow Quality Index by Year (2006–2024)
PPHE Hotel Group Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for PPHE Hotel Group Ltd. For the full cash flow conversion analysis, see PPHE Hotel Group Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | GBX67.96 Million | GBX27.73 Million | ▼ -29.9% |
| 2023 | 3.50x | GBX78.35 Million | GBX22.41 Million | ▼ -8.7% |
| 2022 | 3.83x | GBX56.71 Million | GBX14.81 Million | ▲ +103.4% |
| 2019 | 1.88x | GBX80.15 Million | GBX42.58 Million | ▲ +26.5% |
| 2018 | 1.49x | GBX56.61 Million | GBX38.05 Million | ▼ -48.3% |
| 2017 | 2.88x | GBX69.85 Million | GBX24.27 Million | ▲ +143.0% |
| 2016 | 1.18x | GBX41.59 Million | GBX35.12 Million | ▼ -34.2% |
| 2015 | 1.80x | GBX52.62 Million | GBX29.24 Million | ▲ +14.5% |
| 2014 | 1.57x | GBX50.55 Million | GBX32.16 Million | ▼ -12.8% |
| 2013 | 1.80x | GBX41.44 Million | GBX22.99 Million | ▲ +181.9% |
| 2012 | 0.64x | GBX35.57 Million | GBX55.63 Million | ▲ +57.2% |
| 2011 | 0.41x | GBX15.81 Million | GBX38.87 Million | ▲ +17839.9% |
| 2010 | 0.00x | GBX49.28K | GBX21.74 Million | ▲ +100.0% |
| 2009 | -11.88x | GBX-75.55 Million | GBX6.36 Million | ▼ -106.3% |
| 2008 | -5.76x | GBX-76.02 Million | GBX13.20 Million | ▼ -2147.4% |
| 2007 | 0.28x | GBX3.55 Million | GBX12.63 Million | ▲ +175.9% |
| 2006 | -0.37x | GBX-1.68 Million | GBX4.54 Million | — |