REDSUN PROPERTIES GROUP (0RJ) — Cash Flow Quality Index

Latest as of December 2021: 0.29x

REDSUN PROPERTIES GROUP (0RJ) has a Cash Flow Quality Index of 0.29x as of December 2021. Operating cash flow of €366.28 Million is below net income of €1.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore REDSUN PROPERTIES GROUP (0RJ) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

€366.28 Million
EUR

Net Income

€1.25 Billion
EUR

Data as of

Dec 2021
Most recent filing

REDSUN PROPERTIES GROUP Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for REDSUN PROPERTIES GROUP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REDSUN PROPERTIES GROUP tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for REDSUN PROPERTIES GROUP (2021–2021)

Year-by-year earnings quality comparison for REDSUN PROPERTIES GROUP. For live market cap and the full company financial profile, see REDSUN PROPERTIES GROUP stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.29x €366.28 Million €1.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.