REDSUN PROPERTIES GROUP Cash Flow Quality Index
REDSUN PROPERTIES GROUP 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. See 0RJ free cash flow debt coverage 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 REDSUN PROPERTIES GROUP (2021–2021)
Cash flow quality index of REDSUN PROPERTIES GROUP from 2021 to 2021. Historical Cash Flow Quality Index for REDSUN PROPERTIES GROUP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REDSUN PROPERTIES GROUP (0RJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
REDSUN PROPERTIES GROUP Cash Flow Quality Index by Year (2021–2021)
REDSUN PROPERTIES GROUP cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for REDSUN PROPERTIES GROUP. For the full cash flow conversion analysis, see REDSUN PROPERTIES GROUP cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | €366.28 Million | €1.25 Billion | — |