Melia Hotels (MEL) — Cash Flow Quality Index
Latest as of December 2023:
9.10x
Melia Hotels (MEL) has a Cash Flow Quality Index of 9.10x as of December 2023. Operating cash flow of €198.63 Million exceeds net income of €21.83 Million, indicating high earnings quality where cash backs reported profits. Explore Melia Hotels debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.10x
Operating CF / Net Income
Operating Cash Flow
€198.63 Million
EUR
Net Income
€21.83 Million
EUR
Data as of
Dec 2023
Most recent filing
Melia Hotels Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Melia Hotels across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Melia Hotels.
Annual Cash Flow Quality Index for Melia Hotels (2004–2024)
Year-by-year earnings quality comparison for Melia Hotels.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | €417.43 Million | €224.42 Million | ▼ -44.9% |
| 2023 | 3.37x | €397.22 Million | €117.73 Million | ▲ +7.0% |
| 2022 | 3.15x | €493.00 Million | €156.31 Million | ▲ +28.7% |
| 2019 | 2.45x | €382.97 Million | €156.31 Million | ▲ +14.6% |
| 2018 | 2.14x | €396.33 Million | €185.40 Million | ▲ +45.1% |
| 2017 | 1.47x | €259.42 Million | €176.05 Million | ▲ +47.4% |
| 2016 | 1.00x | €100.69 Million | €100.69 Million | ▲ +0.0% |
| 2015 | 1.00x | €35.98 Million | €35.98 Million | ▲ +0.0% |
| 2014 | 1.00x | €30.41 Million | €30.41 Million | ▲ +0.0% |
| 2012 | 1.00x | €37.33 Million | €37.33 Million | ▲ +0.0% |
| 2011 | 1.00x | €41.98 Million | €41.98 Million | ▲ +0.0% |
| 2010 | 1.00x | €52.00 Million | €52.00 Million | ▲ +0.0% |
| 2009 | 1.00x | €43.51 Million | €43.51 Million | ▲ +0.0% |
| 2008 | 1.00x | €54.62 Million | €54.62 Million | ▼ -52.7% |
| 2007 | 2.11x | €348.02 Million | €164.62 Million | ▲ +31.7% |
| 2006 | 1.61x | €247.79 Million | €154.37 Million | ▼ -20.3% |
| 2005 | 2.01x | €203.36 Million | €100.94 Million | ▼ -59.5% |
| 2004 | 4.97x | €260.00 Million | €52.28 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.