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 debt repayment capacity of Redcentric to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RCN cash flow conversion.
Annual Cash Flow Quality Index for Redcentric (2010–2025)
Year-by-year earnings quality comparison for Redcentric.
| 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.