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 debt repayment capacity of Hotelim Société Anonyme to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MLHOT operating cash flow.
Annual Cash Flow Quality Index for Hotelim Société Anonyme (2001–2024)
Year-by-year earnings quality comparison for Hotelim Société Anonyme.
| 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 | — |