Red Star Macalline Group Corp Ltd Class A (601828) — Cash Flow Quality Index
Red Star Macalline Group Corp Ltd Class A (601828) has a Cash Flow Quality Index of 217.08x as of June 2023. Operating cash flow of CN¥1.05 Billion exceeds net income of CN¥4.82 Million, indicating high earnings quality where cash backs reported profits. Explore Red Star Macalline Group Corp Ltd Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Star Macalline Group Corp Ltd Class A Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Red Star Macalline Group Corp Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Red Star Macalline Group Corp Ltd Class (601828) cash flow conversion.
Annual Cash Flow Quality Index for Red Star Macalline Group Corp Ltd Class A (2012–2022)
Year-by-year earnings quality comparison for Red Star Macalline Group Corp Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.43x | CN¥3.88 Billion | CN¥1.60 Billion | ▼ -7.6% |
| 2021 | 2.63x | CN¥5.38 Billion | CN¥2.05 Billion | ▲ +30.4% |
| 2020 | 2.02x | CN¥4.16 Billion | CN¥2.06 Billion | ▲ +120.5% |
| 2019 | 0.91x | CN¥4.09 Billion | CN¥4.48 Billion | ▼ -26.6% |
| 2018 | 1.24x | CN¥5.86 Billion | CN¥4.71 Billion | ▼ -18.3% |
| 2017 | 1.52x | CN¥6.52 Billion | CN¥4.28 Billion | ▲ +124.1% |
| 2016 | 0.68x | CN¥3.89 Billion | CN¥5.73 Billion | ▲ +22.1% |
| 2015 | 0.56x | CN¥3.31 Billion | CN¥5.94 Billion | ▼ -8.2% |
| 2014 | 0.61x | CN¥3.25 Billion | CN¥5.35 Billion | ▼ -50.3% |
| 2013 | 1.22x | CN¥3.70 Billion | CN¥3.03 Billion | ▼ -51.6% |
| 2012 | 2.52x | CN¥2.90 Billion | CN¥1.15 Billion | — |