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 The Star Entertainment Group Limited cash flow conversion to assess how effectively this company generates cash.
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. Check The Star Entertainment Group Limited (EE9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 The Star Entertainment Group Limited market capitalisation.
| 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 | — |