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 how well can Les Hôtels de Paris SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Les Hôtels de Paris SA generate cash.
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.
| 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 | — |