Melco Resorts & Entertainment Limited Cash Flow Quality Index
Melco Resorts & Entertainment Limited cash flow quality index. 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. See MAS free cash flow debt coverage 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 Melco Resorts & Entertainment Limited (2016–2025)
Cash flow quality index of Melco Resorts & Entertainment Limited from 2016 to 2025. Historical Cash Flow Quality Index for Melco Resorts & Entertainment Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Melco Resorts & Entertainment Limited Cash Flow Quality Index by Year (2016–2025)
Melco Resorts & Entertainment Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Melco Resorts & Entertainment Limited. For the full cash flow conversion analysis, see Melco Resorts & Entertainment Limited cash flow conversion.
| 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 | — |