MyHotelMatch S.A. (MHM) — Cash Flow Quality Index
MyHotelMatch S.A. (MHM) has a Cash Flow Quality Index of -0.42x as of December 2020. Operating cash flow of €-2.30 Million is below net income of €5.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MyHotelMatch S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MyHotelMatch S.A. Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for MyHotelMatch S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MHM equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for MyHotelMatch S.A. (2015–2020)
Year-by-year earnings quality comparison for MyHotelMatch S.A.. For the full cash flow conversion analysis, see cash flow conversion of MyHotelMatch S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.01x | €40.76K | €2.96 Million | ▼ -94.3% |
| 2015 | 0.24x | €201.00K | €829.00K | — |