MHP Hotel AG (CDZ0) — Cash Flow Quality Index
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 efficiency ratio of MHP Hotel AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CDZ0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MHP Hotel AG (2024–2024)
Year-by-year earnings quality comparison for MHP Hotel AG. For live market cap and the full company financial profile, see MHP Hotel AG (CDZ0) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | €6.13 Million | €1.42 Million | — |