The Star Entertainment Group Limited (EE9) — Cash Flow Quality Index
The Star Entertainment Group Limited (EE9) has a Cash Flow Quality Index of 26.10x as of June 2021. Operating cash flow of €87.45 Million exceeds net income of €3.35 Million, indicating high earnings quality where cash backs reported profits. Explore EE9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Star Entertainment Group Limited Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for The Star Entertainment Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Star Entertainment Group Limited (EE9) cash conversion ratio.
Annual Cash Flow Quality Index for The Star Entertainment Group Limited (2014–2021)
Year-by-year earnings quality comparison for The Star Entertainment Group Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.02x | €464.50 Million | €57.90 Million | ▲ +286.1% |
| 2019 | 2.08x | €411.40 Million | €198.00 Million | ▼ -22.5% |
| 2018 | 2.68x | €397.10 Million | €148.10 Million | ▲ +49.8% |
| 2017 | 1.79x | €473.30 Million | €264.40 Million | ▼ -7.9% |
| 2016 | 1.94x | €377.90 Million | €194.40 Million | ▼ -32.2% |
| 2015 | 2.87x | €485.50 Million | €169.30 Million | ▼ -3.3% |
| 2014 | 2.97x | €315.30 Million | €106.30 Million | — |