The Star Entertainment Group Limited (EE9) — Cash Flow Quality Index

Latest as of June 2021: 26.10x

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 The Star Entertainment Group Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

26.10x
Operating CF / Net Income

Operating Cash Flow

€87.45 Million
EUR

Net Income

€3.35 Million
EUR

Data as of

Jun 2021
Most recent filing

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. Check The Star Entertainment Group Limited (EE9) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see EE9 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.