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. Explore how efficiently does Hotelim Société Anonyme generate cash to assess how effectively this company generates cash.
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 MLHOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |