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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Majestic Cannes.
Annual Cash Flow Quality Index for Hotel Majestic Cannes (2008–2016)
Year-by-year earnings quality comparison for Hotel Majestic Cannes.
| 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 | — |