Hotel Majestic Cannes (MLHMC) — Cash Flow Quality Index
Hotel Majestic Cannes (MLHMC) has a Cash Flow Quality Index of 0.66x as of October 2016. Operating cash flow of €4.99 Million is below net income of €7.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hotel Majestic Cannes (MLHMC) long-term investment share 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
Hotel Majestic Cannes Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for Hotel Majestic Cannes across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hotel Majestic Cannes tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hotel Majestic Cannes (2008–2016)
Year-by-year earnings quality comparison for Hotel Majestic Cannes. For live market cap and the full company financial profile, see Hotel Majestic Cannes (MLHMC) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.66x | €9.98 Million | €15.09 Million | ▼ -53.8% |
| 2015 | 1.43x | €19.87 Million | €13.87 Million | ▲ +1.4% |
| 2013 | 1.41x | €12.62 Million | €8.94 Million | ▲ +34.9% |
| 2012 | 1.05x | €9.51 Million | €9.09 Million | ▼ -24.7% |
| 2011 | 1.39x | €11.90 Million | €8.55 Million | ▲ +0.3% |
| 2010 | 1.39x | €11.47 Million | €8.27 Million | ▲ +817.6% |
| 2009 | 0.15x | €583.00K | €3.86 Million | ▼ -97.3% |
| 2008 | 5.53x | €19.72 Million | €3.57 Million | — |