PPHE Hotel Group Ltd (PPH) — 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 PPHE Hotel Group Ltd (PPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PPHE Hotel Group Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for PPHE Hotel Group Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PPHE Hotel Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for PPHE Hotel Group Ltd (2006–2024)
Year-by-year earnings quality comparison for PPHE Hotel Group Ltd.
| 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 | — |