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. Also explore Red Star Macalline Group Corporation Ltd (3S5) total assets for the complete picture of this company's asset base.
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. Check how tangible is Red Star Macalline Group Corporation Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Red Star Macalline Group Corporation Ltd (3S5) total market value.
| 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 | — |