REDOX Ltd Cash Flow Quality Index
REDOX Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of REDOX Ltd (2019–2024)
Cash flow quality index of REDOX Ltd from 2019 to 2024. Historical Cash Flow Quality Index for REDOX Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See REDOX Ltd (RDX) net asset quality to measure how much of total assets are equity-financed.
REDOX Ltd Cash Flow Quality Index by Year (2019–2024)
REDOX Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for REDOX Ltd. For the full cash flow conversion analysis, see REDOX Ltd operating cash flow efficiency.
| 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 | — |