Hotelim Société Anonyme (MLHOT) — Cash Flow Quality Index
Hotelim Société Anonyme (MLHOT) has a Cash Flow Quality Index of 1.15x as of December 2024. Operating cash flow of €6.47 Million exceeds net income of €5.65 Million, indicating high earnings quality where cash backs reported profits. Also explore MLHOT total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotelim Société Anonyme Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Hotelim Société Anonyme across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hotelim Société Anonyme tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hotelim Société Anonyme (2001–2024)
Year-by-year earnings quality comparison for Hotelim Société Anonyme. For live market cap and the full company financial profile, see MLHOT market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | €6.47 Million | €5.65 Million | ▼ -17.2% |
| 2023 | 1.38x | €7.33 Million | €5.29 Million | ▲ +10.5% |
| 2022 | 1.25x | €5.70 Million | €4.55 Million | ▼ -63.6% |
| 2021 | 3.44x | €3.58 Million | €1.04 Million | ▲ +233.5% |
| 2019 | 1.03x | €2.71 Million | €2.63 Million | ▼ -28.4% |
| 2018 | 1.44x | €3.30 Million | €2.29 Million | ▼ -35.2% |
| 2017 | 2.22x | €3.56 Million | €1.60 Million | ▼ -41.8% |
| 2016 | 3.82x | €3.67 Million | €960.16K | ▲ +82.8% |
| 2015 | 2.09x | €5.31 Million | €2.54 Million | ▼ -21.4% |
| 2014 | 2.66x | €4.66 Million | €1.75 Million | ▲ +11.8% |
| 2013 | 2.38x | €3.67 Million | €1.54 Million | ▼ -39.0% |
| 2012 | 3.90x | €3.73 Million | €956.03K | ▲ +12.9% |
| 2011 | 3.45x | €3.81 Million | €1.10 Million | ▲ +78.0% |
| 2010 | 1.94x | €2.86 Million | €1.48 Million | ▲ +0.5% |
| 2009 | 1.93x | €2.08 Million | €1.08 Million | ▼ -7.7% |
| 2008 | 2.09x | €2.60 Million | €1.25 Million | ▼ -35.0% |
| 2006 | 3.22x | €2.18 Million | €679.33K | ▼ -69.1% |
| 2005 | 10.42x | €2.90 Million | €278.66K | ▲ +36.5% |
| 2004 | 7.64x | €1.85 Million | €242.73K | ▲ +278.3% |
| 2003 | 2.02x | €1.93 Million | €956.98K | ▲ +9.6% |
| 2002 | 1.84x | €1.95 Million | €1.06 Million | ▼ -10.3% |
| 2001 | 2.05x | €2.68 Million | €1.30 Million | — |