The Star Entertainment Group Limited Cash Flow Quality Index
The Star Entertainment Group Limited 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. See The Star Entertainment Group Limited (EE9) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Star Entertainment Group Limited (2014–2021)
Cash flow quality index of The Star Entertainment Group Limited from 2014 to 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. Explore EE9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Star Entertainment Group Limited Cash Flow Quality Index by Year (2014–2021)
The Star Entertainment Group Limited cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for The Star Entertainment Group Limited. For the full cash flow conversion analysis, see The Star Entertainment Group Limited cash conversion from operations.
| 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 | — |