Melco Resorts & Entertainment Limited (MAS) — Cash Flow Quality Index

Latest as of December 2025: 4.42x

Melco Resorts & Entertainment Limited (MAS) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of €818.12 Million exceeds net income of €185.04 Million, indicating high earnings quality where cash backs reported profits. Explore Melco Resorts & Entertainment Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.42x
Operating CF / Net Income

Operating Cash Flow

€818.12 Million
EUR

Net Income

€185.04 Million
EUR

Data as of

Dec 2025
Most recent filing

Melco Resorts & Entertainment Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Melco Resorts & Entertainment Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Melco Resorts & Entertainment Limited (MAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Melco Resorts & Entertainment Limited (2016–2025)

Year-by-year earnings quality comparison for Melco Resorts & Entertainment Limited. For live market cap and the full company financial profile, see how much is Melco Resorts & Entertainment Limited worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.42x €818.12 Million €185.04 Million ▼ -69.3%
2024 14.39x €626.66 Million €43.54 Million ▲ +542.3%
2019 2.24x €836.16 Million €373.17 Million ▼ -27.6%
2018 3.10x €1.05 Billion €340.30 Million ▼ -8.1%
2017 3.37x €1.16 Billion €344.83 Million ▼ -48.9%
2016 6.58x €1.16 Billion €175.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.