MGM China Holdings Limited Cash Flow Quality Index
MGM China Holdings Limited 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. See financial flexibility index of MGM China Holdings Limited 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 MGM China Holdings Limited (2014–2025)
Cash flow quality index of MGM China Holdings Limited from 2014 to 2025. Historical Cash Flow Quality Index for MGM China Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can MGM China Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
MGM China Holdings Limited Cash Flow Quality Index by Year (2014–2025)
MGM China Holdings Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for MGM China Holdings Limited. For the full cash flow conversion analysis, see MGM China Holdings Limited operating cash flow efficiency.
| 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 | — |