Melexis NV (MELE) — Cash Flow Quality Index

Latest as of December 2025: 2.09x

Melexis NV (MELE) has a Cash Flow Quality Index of 2.09x as of December 2025. Operating cash flow of €47.08 Million exceeds net income of €22.57 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Melexis NV to assess how effectively this company generates cash.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

€47.08 Million
EUR

Net Income

€22.57 Million
EUR

Data as of

Dec 2025
Most recent filing

Melexis NV Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Melexis NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MELE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Melexis NV (2002–2025)

Year-by-year earnings quality comparison for Melexis NV. For live market cap and the full company financial profile, see Melexis NV market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.12x €126.48 Million €112.50 Million ▲ +8.2%
2024 1.04x €178.19 Million €171.45 Million ▲ +7130.0%
2023 0.01x €3.01 Million €209.46 Million ▼ -98.5%
2022 0.95x €187.84 Million €197.15 Million ▼ -12.2%
2021 1.08x €142.23 Million €131.11 Million ▼ -21.5%
2020 1.38x €95.76 Million €69.30 Million ▼ -11.8%
2019 1.57x €94.40 Million €60.26 Million ▲ +81.4%
2018 0.86x €99.72 Million €115.45 Million ▼ -15.4%
2017 1.02x €113.31 Million €110.95 Million ▼ -8.9%
2016 1.12x €107.95 Million €96.26 Million ▼ -3.4%
2015 1.16x €115.00 Million €99.07 Million ▲ +3.9%
2014 1.12x €94.99 Million €84.99 Million ▼ -12.9%
2013 1.28x €70.82 Million €55.21 Million ▲ +19.2%
2012 1.08x €55.46 Million €51.53 Million ▼ -15.2%
2011 1.27x €58.21 Million €45.89 Million ▲ +36.9%
2010 0.93x €45.05 Million €48.61 Million ▼ -22.6%
2008 1.20x €26.89 Million €22.45 Million ▲ +33.6%
2007 0.90x €33.24 Million €37.08 Million ▼ -16.9%
2006 1.08x €37.22 Million €34.53 Million ▼ -10.1%
2005 1.20x €33.76 Million €28.16 Million ▼ -20.9%
2004 1.51x €43.88 Million €28.97 Million ▲ +62.9%
2003 0.93x €22.86 Million €24.58 Million ▼ -9.3%
2002 1.03x €22.20 Million €21.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.