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 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Hotel Majestic Cannes reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 MLHMC market cap.
| 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 | — |