REDOX Ltd (RDX) — Cash Flow Quality Index
REDOX Ltd (RDX) has a Cash Flow Quality Index of 1.95x as of June 2025. Operating cash flow of AU$35.88 Million exceeds net income of AU$18.45 Million, indicating high earnings quality where cash backs reported profits. Explore RDX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
REDOX Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for REDOX Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for REDOX Ltd (2019–2024)
Year-by-year earnings quality comparison for REDOX Ltd. For live market cap and the full company financial profile, see market value of REDOX Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | AU$115.89 Million | AU$90.24 Million | ▼ -23.1% |
| 2023 | 1.67x | AU$134.74 Million | AU$80.73 Million | ▲ +400.0% |
| 2022 | -0.56x | AU$-48.98 Million | AU$88.02 Million | ▼ -182.1% |
| 2021 | 0.68x | AU$32.24 Million | AU$47.58 Million | ▲ +172.4% |
| 2020 | 0.25x | AU$8.25 Million | AU$33.16 Million | ▼ -82.9% |
| 2019 | 1.45x | AU$41.43 Million | AU$28.54 Million | — |