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 Red Star Macalline Group Corporation Ltd cash conversion from operations to assess how effectively this company generates cash.
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 Red Star Macalline Group Corporation Ltd (3S5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3S5 market cap overview.
| 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 | — |