Red Star Macalline Group Corp Ltd Class A Cash Flow Quality Index
Red Star Macalline Group Corp Ltd Class A 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. See Red Star Macalline Group Corp Ltd Class (601828) 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 Red Star Macalline Group Corp Ltd Class A (2012–2022)
Cash flow quality index of Red Star Macalline Group Corp Ltd Class A from 2012 to 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. Explore 601828 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Red Star Macalline Group Corp Ltd Class A Cash Flow Quality Index by Year (2012–2022)
Red Star Macalline Group Corp Ltd Class A cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Red Star Macalline Group Corp Ltd Class A. For the full cash flow conversion analysis, see 601828 cash flow conversion.
| 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 | — |