MHP Hotel AG Cash Flow Quality Index
MHP Hotel AG 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. See MHP Hotel AG (CDZ0) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MHP Hotel AG (2024–2024)
Cash flow quality index of MHP Hotel AG from 2024 to 2024. Historical Cash Flow Quality Index for MHP Hotel AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MHP Hotel AG service its debt to assess how comfortably operating cash covers total debt obligations.
MHP Hotel AG Cash Flow Quality Index by Year (2024–2024)
MHP Hotel AG cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for MHP Hotel AG. For the full cash flow conversion analysis, see CDZ0 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | €6.13 Million | €1.42 Million | — |