Melon SA Cash Flow Quality Index
Melon SA cash flow quality index. Melon SA (MELON) has a Cash Flow Quality Index of 5.05x as of June 2023. Operating cash flow of CL$12.72 Billion exceeds net income of CL$2.52 Billion, indicating high earnings quality where cash backs reported profits. See Melon SA (MELON) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Melon SA (2015–2021)
Cash flow quality index of Melon SA from 2015 to 2021. Historical Cash Flow Quality Index for Melon SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MELON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Melon SA Cash Flow Quality Index by Year (2015–2021)
Melon SA cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Melon SA. For the full cash flow conversion analysis, see Melon SA cash conversion from operations.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.24x | CL$52.04 Billion | CL$12.28 Billion | ▼ -95.5% |
| 2020 | 93.63x | CL$20.08 Billion | CL$214.43 Million | ▲ +2320.4% |
| 2018 | 3.87x | CL$35.04 Billion | CL$9.06 Billion | ▲ +52.1% |
| 2017 | 2.54x | CL$21.15 Billion | CL$8.31 Billion | ▲ +5.4% |
| 2016 | 2.41x | CL$43.93 Billion | CL$18.21 Billion | ▼ -52.3% |
| 2015 | 5.06x | CL$33.13 Billion | CL$6.55 Billion | — |