Redcentric (RCN) — Cash Flow Quality Index

Latest as of September 2025: 3.81x

Redcentric (RCN) has a Cash Flow Quality Index of 3.81x as of September 2025. Operating cash flow of GBX7.20 Million exceeds net income of GBX1.89 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Redcentric generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.81x
Operating CF / Net Income

Operating Cash Flow

GBX7.20 Million
GBX

Net Income

GBX1.89 Million
GBX

Data as of

Sep 2025
Most recent filing

Redcentric Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Redcentric across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Redcentric (RCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Redcentric (2010–2025)

Year-by-year earnings quality comparison for Redcentric. For live market cap and the full company financial profile, see Redcentric (RCN) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 8.53x GBX29.77 Million GBX3.49 Million ▲ +171.3%
2022 3.15x GBX17.41 Million GBX5.54 Million ▲ +108.3%
2021 1.51x GBX17.43 Million GBX11.54 Million ▼ -96.1%
2018 38.86x GBX19.86 Million GBX511.00K ▲ +1914.7%
2015 1.93x GBX15.10 Million GBX7.83 Million ▼ -43.5%
2014 3.41x GBX5.30 Million GBX1.55 Million ▲ +36.1%
2011 2.51x GBX1.19 Million GBX474.00K ▲ +19.7%
2010 2.09x GBX3.68 Million GBX1.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.