MGM China Holdings Limited (M04) — Cash Flow Quality Index
MGM China Holdings Limited (M04) has a Cash Flow Quality Index of 4.50x as of June 2023. Operating cash flow of €1.85 Billion exceeds net income of €410.46 Million, indicating high earnings quality where cash backs reported profits. Explore MGM China Holdings Limited (M04) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MGM China Holdings Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for MGM China Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGM China Holdings Limited cash conversion from operations.
Annual Cash Flow Quality Index for MGM China Holdings Limited (2014–2025)
Year-by-year earnings quality comparison for MGM China Holdings Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | €8.74 Billion | €5.07 Billion | ▼ -4.1% |
| 2024 | 1.80x | €8.27 Billion | €4.60 Billion | ▼ -42.7% |
| 2023 | 3.13x | €8.27 Billion | €2.64 Billion | ▲ +39.7% |
| 2019 | 2.24x | €4.33 Billion | €1.93 Billion | ▲ +11.1% |
| 2018 | 2.02x | €2.16 Billion | €1.07 Billion | ▼ -34.5% |
| 2017 | 3.09x | €7.16 Billion | €2.32 Billion | ▲ +239.1% |
| 2016 | 0.91x | €2.76 Billion | €3.04 Billion | ▼ -11.8% |
| 2015 | 1.03x | €3.21 Billion | €3.11 Billion | ▲ +13.2% |
| 2014 | 0.91x | €5.20 Billion | €5.71 Billion | — |