Hotel Majestic Cannes Cash Flow Quality Index
Hotel Majestic Cannes 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 debt repayment capacity of Hotel Majestic Cannes to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hotel Majestic Cannes (2008–2016)
Cash flow quality index of Hotel Majestic Cannes from 2008 to 2016. Historical Cash Flow Quality Index for Hotel Majestic Cannes across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hotel Majestic Cannes (MLHMC) net asset quality to measure how much of total assets are equity-financed.
Hotel Majestic Cannes Cash Flow Quality Index by Year (2008–2016)
Hotel Majestic Cannes cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for Hotel Majestic Cannes. For the full cash flow conversion analysis, see how efficiently does Hotel Majestic Cannes generate cash.
| 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 | — |