Melon SA (MELON) — 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. Explore Melon SA (MELON) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Melon SA Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Melon SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MELON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Melon SA (2015–2021)
Year-by-year earnings quality comparison for Melon SA. For live market cap and the full company financial profile, see Melon SA stock valuation.
| 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 | — |