REDOX Ltd (RDX) — Cash Flow Quality Index

Latest as of June 2025: 1.95x

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. Also explore how large is REDOX Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

AU$35.88 Million
AUD

Net Income

AU$18.45 Million
AUD

Data as of

Jun 2025
Most recent filing

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 REDOX Ltd (RDX) tangible net worth to evaluate the tangible quality of the company's equity base.

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 RDX market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.