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 M04 cash flow metrics to assess how effectively this company generates cash.
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. Check MGM China Holdings Limited (M04) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MGM China Holdings Limited (2014–2025)
Year-by-year earnings quality comparison for MGM China Holdings Limited. For live market cap and the full company financial profile, see MGM China Holdings Limited (M04) market capitalisation.
| 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 | — |