Melia Hotels (MEL) — Cash Flow Quality Index
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 MEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Melia Hotels to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Melia Hotels (2004–2024)
Year-by-year earnings quality comparison for Melia Hotels. For live market cap and the full company financial profile, see Melia Hotels (MEL) market capitalisation.
| 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 | — |