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

Latest as of June 2026: 2.64x

Red Electrica Corporacion SA (RE2) has a Cash Flow Quality Index of 2.64x as of June 2026. Operating cash flow of €369.25 Million exceeds net income of €140.07 Million, indicating high earnings quality where cash backs reported profits. Explore Red Electrica Corporacion SA (RE2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

€369.25 Million
EUR

Net Income

€140.07 Million
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Red Electrica Corporacion SA cash flow conversion.

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

Year-by-year earnings quality comparison for Red Electrica Corporacion SA.

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.