Melia Hotels Cash Flow Quality Index
Melia Hotels cash flow quality index. Melia Hotels (MEL) has a Cash Flow Quality Index of 2.64x as of December 2023. Operating cash flow of €198.63 Million exceeds net income of €75.24 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Melia Hotels to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Melia Hotels (2004–2025)
Cash flow quality index of Melia Hotels from 2004 to 2025. Historical Cash Flow Quality Index for Melia Hotels across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Melia Hotels balance sheet independence to measure how much of total assets are equity-financed.
Melia Hotels Cash Flow Quality Index by Year (2004–2025)
Melia Hotels cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Melia Hotels. For the full cash flow conversion analysis, see Melia Hotels (MEL) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | €471.51 Million | €170.07 Million | ▲ +49.1% |
| 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 | — |