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 Les Hôtels de Paris SA long-term investment intensity 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
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 Les Hôtels de Paris SA (HDP) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Les Hôtels de Paris SA worth.
| 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 | — |