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 PPH 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
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. Check PPH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PPHE Hotel Group Ltd (2006–2024)
Year-by-year earnings quality comparison for PPHE Hotel Group Ltd. For live market cap and the full company financial profile, see PPHE Hotel Group Ltd market capitalisation.
| 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 | — |