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 cash conversion from operations to assess how effectively this company generates cash.

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. Check MEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 MEL company net worth.

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.