Les Hôtels de Paris SA Cash Flow Quality Index
Les Hôtels de Paris SA 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. See financial agility of Les Hôtels de Paris SA 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 Les Hôtels de Paris SA (2010–2025)
Cash flow quality index of Les Hôtels de Paris SA from 2010 to 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. Explore Les Hôtels de Paris SA (HDP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Les Hôtels de Paris SA Cash Flow Quality Index by Year (2010–2025)
Les Hôtels de Paris SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Les Hôtels de Paris SA. For the full cash flow conversion analysis, see Les Hôtels de Paris SA cash conversion from operations.
| 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 | — |