Melon SA (MELON) — Cash Flow Quality Index

Latest as of June 2023: 5.05x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.05x
Operating CF / Net Income

Operating Cash Flow

CL$12.72 Billion
CLP

Net Income

CL$2.52 Billion
CLP

Data as of

Jun 2023
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.