Red Star Macalline Group Corporation Ltd Cash Flow Quality Index
Red Star Macalline Group Corporation Ltd 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. See financial flexibility index of Red Star Macalline Group Corporation Ltd 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 Red Star Macalline Group Corporation Ltd (2016–2022)
Cash flow quality index of Red Star Macalline Group Corporation Ltd from 2016 to 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. Explore 3S5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Red Star Macalline Group Corporation Ltd Cash Flow Quality Index by Year (2016–2022)
Red Star Macalline Group Corporation Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Red Star Macalline Group Corporation Ltd. For the full cash flow conversion analysis, see Red Star Macalline Group Corporation Ltd cash conversion from operations.
| 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 | — |