Melco Resorts & Entertainment Ltd (MLCO) — Cash Flow Quality Index
Melco Resorts & Entertainment Ltd (MLCO) has a Cash Flow Quality Index of 7.71x as of December 2019. Operating cash flow of $525.16 Million exceeds net income of $68.14 Million, indicating high earnings quality where cash backs reported profits. Explore MLCO operating cash flow to assess how effectively this company generates cash.
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. Check MLCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melco Resorts & Entertainment Ltd (2011–2025)
Year-by-year earnings quality comparison for Melco Resorts & Entertainment Ltd. For live market cap and the full company financial profile, see MLCO market cap.
| 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 | — |