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 cash flow conversion of Red Star Macalline Group Corp Ltd Class to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Red Star Macalline Group Corp Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Red Star Macalline Group Corp Ltd Class .
| 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 | — |