Les Hôtels de Paris SA (HDP) — Cash Flow Quality Index
Les Hôtels de Paris SA (HDP) has a Cash Flow Quality Index of -2.91x as of December 2025. Operating cash flow of €-52.96 Million is below net income of €18.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Les Hôtels de Paris SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Les Hôtels de Paris SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Les Hôtels de Paris SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HDP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Les Hôtels de Paris SA (2010–2025)
Year-by-year earnings quality comparison for Les Hôtels de Paris SA. For live market cap and the full company financial profile, see market cap of Les Hôtels de Paris SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.04x | €-47.45 Million | €11.75 Million | ▼ -867.6% |
| 2021 | 0.53x | €2.08 Million | €3.95 Million | ▼ -19.5% |
| 2014 | 0.65x | €6.04 Million | €9.25 Million | ▼ -93.3% |
| 2013 | 9.80x | €3.60 Million | €367.00K | ▲ +1808.8% |
| 2012 | -0.57x | €-6.45 Million | €11.24 Million | ▼ -156.2% |
| 2010 | 1.02x | €2.81 Million | €2.75 Million | — |