Covivio Hotels (COVH) — Cash Flow Quality Index
Covivio Hotels (COVH) has a Cash Flow Quality Index of 0.70x as of December 2025. Operating cash flow of €135.50 Million is below net income of €193.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Covivio Hotels 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
Covivio Hotels Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Covivio Hotels across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Covivio Hotels tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Covivio Hotels (2005–2025)
Year-by-year earnings quality comparison for Covivio Hotels. For live market cap and the full company financial profile, see Covivio Hotels market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €279.30 Million | €307.70 Million | ▼ -38.3% |
| 2024 | 1.47x | €3.48 Billion | €2.37 Billion | ▲ +187.5% |
| 2022 | 0.51x | €256.88 Million | €502.05 Million | ▼ -76.0% |
| 2021 | 2.13x | €158.44 Million | €74.44 Million | ▲ +202.3% |
| 2019 | 0.70x | €276.00 Million | €392.02 Million | ▼ -46.9% |
| 2018 | 1.33x | €257.36 Million | €194.00 Million | ▲ +83.3% |
| 2017 | 0.72x | €182.47 Million | €252.16 Million | ▼ -17.5% |
| 2016 | 0.88x | €165.51 Million | €188.72 Million | ▼ -4.2% |
| 2015 | 0.92x | €187.05 Million | €204.35 Million | ▼ -52.8% |
| 2014 | 1.94x | €189.45 Million | €97.71 Million | ▲ +81.8% |
| 2013 | 1.07x | €186.56 Million | €174.93 Million | ▼ -39.3% |
| 2012 | 1.76x | €182.88 Million | €104.05 Million | ▲ +13.2% |
| 2011 | 1.55x | €219.43 Million | €141.34 Million | ▲ +156.6% |
| 2010 | 0.61x | €157.78 Million | €260.75 Million | ▲ +95.0% |
| 2007 | 0.31x | €75.40 Million | €242.93 Million | ▲ +230.3% |
| 2006 | 0.09x | €16.98 Million | €180.75 Million | ▲ +20.4% |
| 2005 | 0.08x | €7.78 Million | €99.69 Million | — |