Les Hotels Bav Cash Flow Quality Index
Les Hotels Bav 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. See ALLHB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Les Hotels Bav (2005–2025)
Cash flow quality index of Les Hotels Bav from 2005 to 2025. Historical Cash Flow Quality Index for Les Hotels Bav across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Les Hotels Bav cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Les Hotels Bav Cash Flow Quality Index by Year (2005–2025)
Les Hotels Bav cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Les Hotels Bav. For the full cash flow conversion analysis, see cash flow conversion 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 | — |