REDCO PRP GROUP LTD -05 (8KI) — Cash Flow Quality Index

Latest as of December 2021: 1.47x

REDCO PRP GROUP LTD -05 (8KI) has a Cash Flow Quality Index of 1.47x as of December 2021. Operating cash flow of €1.30 Billion exceeds net income of €883.96 Million, indicating high earnings quality where cash backs reported profits. Explore REDCO PRP GROUP LTD -05 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

€1.30 Billion
EUR

Net Income

€883.96 Million
EUR

Data as of

Dec 2021
Most recent filing

REDCO PRP GROUP LTD -05 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for REDCO PRP GROUP LTD -05 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of REDCO PRP GROUP LTD -05 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for REDCO PRP GROUP LTD -05 (2021–2021)

Year-by-year earnings quality comparison for REDCO PRP GROUP LTD -05. For live market cap and the full company financial profile, see REDCO PRP GROUP LTD -05 (8KI) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.47x €1.30 Billion €883.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.