Red Electrica Corporacion SA (RE2) — Cash Flow Quality Index

Latest as of December 2025: 3.58x

Red Electrica Corporacion SA (RE2) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of €414.30 Million exceeds net income of €115.84 Million, indicating high earnings quality where cash backs reported profits. Explore Red Electrica Corporacion SA operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

€414.30 Million
EUR

Net Income

€115.84 Million
EUR

Data as of

Dec 2025
Most recent filing

Red Electrica Corporacion SA Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Red Electrica Corporacion SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Red Electrica Corporacion SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Red Electrica Corporacion SA (2021–2025)

Year-by-year earnings quality comparison for Red Electrica Corporacion SA. For live market cap and the full company financial profile, see how much is Red Electrica Corporacion SA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.00x €1.01 Billion €505.64 Million ▼ -22.7%
2024 2.59x €955.63 Million €368.44 Million ▲ +367.4%
2023 0.55x €382.73 Million €689.64 Million ▲ +135.5%
2022 0.24x €156.68 Million €664.73 Million ▼ -90.0%
2021 2.36x €1.61 Billion €680.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.