NH Hoteles Cash Flow Quality Index

Latest as of June 2023: 3.28x

NH Hoteles cash flow quality index. NH Hoteles (NHH) has a Cash Flow Quality Index of 3.28x as of June 2023. Operating cash flow of €279.17 Million exceeds net income of €85.04 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is NH Hoteles to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.28x
Operating CF / Net Income

Operating Cash Flow

€279.17 Million
EUR

Net Income

€85.04 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of NH Hoteles (2004–2024)

Cash flow quality index of NH Hoteles from 2004 to 2024. Historical Cash Flow Quality Index for NH Hoteles across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NH Hoteles to assess how comfortably operating cash covers total debt obligations.

NH Hoteles Cash Flow Quality Index by Year (2004–2024)

NH Hoteles cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for NH Hoteles. For the full cash flow conversion analysis, see NH Hoteles (NHH) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.35x €628.48 Million €267.03 Million ▼ -49.0%
2023 4.61x €591.15 Million €128.12 Million ▲ +28.0%
2022 3.60x €560.94 Million €155.61 Million ▼ -6.2%
2019 3.84x €505.26 Million €131.42 Million ▲ +220.8%
2018 1.20x €252.16 Million €210.39 Million ▼ -61.9%
2017 3.15x €229.63 Million €73.00 Million ▼ -21.0%
2016 3.98x €176.57 Million €44.36 Million ▼ -54.5%
2015 8.75x €90.30 Million €10.32 Million ▼ -71.6%
2011 30.83x €132.61 Million €4.30 Million ▼ -13.8%
2008 35.76x €180.57 Million €5.05 Million ▲ +1398.4%
2007 2.39x €257.73 Million €108.00 Million ▲ +52.2%
2006 1.57x €136.29 Million €86.94 Million ▲ +56.4%
2005 1.00x €88.40 Million €88.23 Million ▼ -35.7%
2004 1.56x €142.62 Million €91.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.