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. Also explore Red Star Macalline Group Corp Ltd Class asset portfolio for the complete picture of this company's asset base.
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 601828 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Red Star Macalline Group Corp Ltd Class worth.
| 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 | — |