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 Les Hotels Bav 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
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 ALLHB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ALLHB market cap overview.
| 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 | — |