Red Star Macalline Group Corporation Ltd (3S5) — Cash Flow Quality Index
Red Star Macalline Group Corporation Ltd (3S5) has a Cash Flow Quality Index of 205.82x as of June 2023. Operating cash flow of €991.95 Million exceeds net income of €4.82 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Red Star Macalline Group Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Star Macalline Group Corporation Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Red Star Macalline Group Corporation Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Red Star Macalline Group Corporation Ltd.
Annual Cash Flow Quality Index for Red Star Macalline Group Corporation Ltd (2016–2022)
Year-by-year earnings quality comparison for Red Star Macalline Group Corporation Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.18x | €3.88 Billion | €748.70 Million | ▲ +97.1% |
| 2021 | 2.63x | €5.38 Billion | €2.05 Billion | ▲ +9.3% |
| 2020 | 2.40x | €4.16 Billion | €1.73 Billion | ▲ +163.0% |
| 2019 | 0.91x | €4.09 Billion | €4.48 Billion | ▼ -30.1% |
| 2018 | 1.31x | €5.86 Billion | €4.48 Billion | ▼ -18.3% |
| 2017 | 1.60x | €6.53 Billion | €4.08 Billion | ▲ +62.2% |
| 2016 | 0.99x | €3.98 Billion | €4.04 Billion | — |