REDSUN PROPERTIES GROUP (0RJ) — Cash Flow Quality Index
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. Explore REDSUN PROPERTIES GROUP debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 0RJ cash generation efficiency.
Annual Cash Flow Quality Index for REDSUN PROPERTIES GROUP (2021–2021)
Year-by-year earnings quality comparison for REDSUN PROPERTIES GROUP.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | €366.28 Million | €1.25 Billion | — |