NH Hoteles (NHH) — Cash Flow Quality Index
Latest as of June 2023:
3.28x
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. Explore NH Hoteles cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
NH Hoteles Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for NH Hoteles across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NHH cash flow metrics.
Annual Cash Flow Quality Index for NH Hoteles (2004–2024)
Year-by-year earnings quality comparison for NH Hoteles.
| 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.