Covivio Hotels (COVH) — Cash Flow Quality Index

Latest as of June 2026: 0.86x

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. Explore Covivio Hotels (COVH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

€122.70 Million
EUR

Net Income

€143.10 Million
EUR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Covivio Hotels.

Annual Cash Flow Quality Index for Covivio Hotels (2005–2025)

Year-by-year earnings quality comparison for Covivio Hotels.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.