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 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is PPHE Hotel Group Ltd worth.
| 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 | — |