NH Hoteles (NHH) — 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. Explore NH Hoteles strategic investment ratio 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
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. Check NHH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NH Hoteles (2004–2024)
Year-by-year earnings quality comparison for NH Hoteles. For live market cap and the full company financial profile, see NHH market cap overview.
| 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 | — |