Melco Resorts & Entertainment Ltd (MLCO) — 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 (MLCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melco Resorts & Entertainment Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Melco Resorts & Entertainment Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Melco Resorts & Entertainment Ltd.
Annual Cash Flow Quality Index for Melco Resorts & Entertainment Ltd (2011–2025)
Year-by-year earnings quality comparison for Melco Resorts & Entertainment Ltd.
| 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 | — |