Les Hotels Bav (ALLHB) — Cash Flow Quality Index
Les Hotels Bav (ALLHB) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of €2.15 Million exceeds net income of €1.55 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Les Hotels Bav generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Les Hotels Bav Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Les Hotels Bav across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Les Hotels Bav (ALLHB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Les Hotels Bav (2005–2025)
Year-by-year earnings quality comparison for Les Hotels Bav. For live market cap and the full company financial profile, see market value of Les Hotels Bav.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | €2.25 Million | €2.18 Million | ▼ -38.8% |
| 2024 | 1.68x | €7.18 Million | €4.27 Million | ▼ -1.9% |
| 2023 | 1.72x | €14.56 Million | €8.48 Million | ▼ -15.2% |
| 2022 | 2.02x | €14.29 Million | €7.06 Million | ▼ -11.4% |
| 2021 | 2.28x | €1.38 Million | €605.76K | ▼ -64.7% |
| 2019 | 6.46x | €5.14 Million | €795.40K | ▲ +183.4% |
| 2018 | 2.28x | €7.26 Million | €3.18 Million | ▼ -13.9% |
| 2017 | 2.65x | €4.13 Million | €1.56 Million | ▲ +151.1% |
| 2013 | 1.05x | €857.80K | €813.90K | ▼ -74.8% |
| 2012 | 4.19x | €4.22 Million | €1.01 Million | ▲ +15.3% |
| 2011 | 3.63x | €3.97 Million | €1.09 Million | ▲ +60.7% |
| 2009 | 2.26x | €2.51 Million | €1.11 Million | ▲ +88.9% |
| 2008 | 1.20x | €2.47 Million | €2.06 Million | ▼ -30.8% |
| 2007 | 1.73x | €5.26 Million | €3.05 Million | ▼ -15.3% |
| 2006 | 2.04x | €4.93 Million | €2.42 Million | ▼ -0.4% |
| 2005 | 2.05x | €2.51 Million | €1.23 Million | — |