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 MHM cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of MyHotelMatch S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MyHotelMatch S.A. (2015–2020)
Year-by-year earnings quality comparison for MyHotelMatch S.A.. For live market cap and the full company financial profile, see market value 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 | — |