Melco Resorts & Entertainment Ltd Cash Flow Quality Index
Melco Resorts & Entertainment Ltd cash flow quality index. Melco Resorts & Entertainment Ltd (MLCO) has a Cash Flow Quality Index of 2.69x as of June 2026. Operating cash flow of $60.95 Million exceeds net income of $22.66 Million, indicating high earnings quality where cash backs reported profits. Explore Melco Resorts & Entertainment Ltd debt service capacity 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 Melco Resorts & Entertainment Ltd (2011–2025)
Cash flow quality index of Melco Resorts & Entertainment Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Melco Resorts & Entertainment Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MLCO equity financing ratio to measure how much of total assets are equity-financed.
Melco Resorts & Entertainment Ltd Cash Flow Quality Index by Year (2011–2025)
Melco Resorts & Entertainment Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Melco Resorts & Entertainment Ltd. For the full cash flow conversion analysis, see Melco Resorts & Entertainment Ltd (MLCO) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.62x | $818.12 Million | $145.46 Million | ▲ +165.2% |
| 2019 | 2.12x | $836.16 Million | $394.23 Million | ▼ -29.0% |
| 2018 | 2.99x | $1.06 Billion | $353.85 Million | ▼ -19.0% |
| 2017 | 3.69x | $1.16 Billion | $315.29 Million | ▼ -78.7% |
| 2016 | 17.31x | $1.16 Billion | $66.92 Million | ▲ +920.2% |
| 2014 | 1.70x | $894.61 Million | $527.39 Million | ▼ -14.9% |
| 2013 | 1.99x | $1.15 Billion | $578.01 Million | ▲ +10.2% |
| 2012 | 1.81x | $871.20 Million | $481.86 Million | ▼ -29.9% |
| 2011 | 2.58x | $744.66 Million | $288.84 Million | — |