MHP Hotel AG (CDZ0) — Cash Flow Quality Index
Latest as of December 2024:
4.32x
MHP Hotel AG (CDZ0) has a Cash Flow Quality Index of 4.32x as of December 2024. Operating cash flow of €6.13 Million exceeds net income of €1.42 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of MHP Hotel AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.32x
Operating CF / Net Income
Operating Cash Flow
€6.13 Million
EUR
Net Income
€1.42 Million
EUR
Data as of
Dec 2024
Most recent filing
MHP Hotel AG Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for MHP Hotel AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MHP Hotel AG (CDZ0) cash conversion ratio.
Annual Cash Flow Quality Index for MHP Hotel AG (2024–2024)
Year-by-year earnings quality comparison for MHP Hotel AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | €6.13 Million | €1.42 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.