Melexis NV Cash Flow Quality Index
Melexis NV cash flow quality index. 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. See Melexis NV leverage flexibility ratio 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 Melexis NV (2002–2025)
Cash flow quality index of Melexis NV from 2002 to 2025. Historical Cash Flow Quality Index for Melexis NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Melexis NV (MELE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Melexis NV Cash Flow Quality Index by Year (2002–2025)
Melexis NV cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Melexis NV. For the full cash flow conversion analysis, see Melexis NV (MELE) cash conversion ratio.
| 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 | — |