Covivio Hotels Cash Flow Quality Index
Covivio Hotels cash flow quality index. Covivio Hotels (COVH) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of €122.70 Million is below net income of €143.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Covivio Hotels free cash flow to debt ratio 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 Covivio Hotels (2005–2025)
Cash flow quality index of Covivio Hotels from 2005 to 2025. Historical Cash Flow Quality Index for Covivio Hotels across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Covivio Hotels cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Covivio Hotels Cash Flow Quality Index by Year (2005–2025)
Covivio Hotels cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Covivio Hotels. For the full cash flow conversion analysis, see Covivio Hotels (COVH) cash conversion ratio.
| 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 | — |