Redeia Corporacion S.A. (RED) — Cash Flow Quality Index
Redeia Corporacion S.A. (RED) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of €148.60 Million is below net income of €190.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Redeia Corporacion S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Redeia Corporacion S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Redeia Corporacion S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Redeia Corporacion S.A. (2004–2025)
Year-by-year earnings quality comparison for Redeia Corporacion S.A.. For live market cap and the full company financial profile, see RED market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | €1.01 Billion | €505.60 Million | ▲ +41.7% |
| 2024 | 1.41x | €955.63 Million | €675.63 Million | ▲ +98.3% |
| 2023 | 0.71x | €491.90 Million | €689.64 Million | ▼ -60.4% |
| 2022 | 1.80x | €1.57 Billion | €869.52 Million | ▼ -0.3% |
| 2021 | 1.81x | €1.61 Billion | €888.08 Million | ▲ +5.5% |
| 2020 | 1.71x | €1.38 Billion | €805.99 Million | ▲ +55.5% |
| 2019 | 1.10x | €1.05 Billion | €948.73 Million | ▼ -6.2% |
| 2018 | 1.17x | €1.10 Billion | €936.25 Million | ▼ -9.3% |
| 2017 | 1.30x | €1.15 Billion | €890.24 Million | ▲ +9.4% |
| 2016 | 1.18x | €1.01 Billion | €850.79 Million | ▼ -25.9% |
| 2015 | 1.60x | €1.33 Billion | €829.72 Million | ▲ +166.4% |
| 2014 | 0.60x | €511.99 Million | €853.50 Million | ▼ -63.1% |
| 2013 | 1.63x | €1.19 Billion | €733.01 Million | ▲ +38.5% |
| 2012 | 1.17x | €798.77 Million | €680.51 Million | ▼ -33.5% |
| 2011 | 1.76x | €1.21 Billion | €683.67 Million | ▲ +19.9% |
| 2010 | 1.47x | €824.68 Million | €560.45 Million | ▲ +1.2% |
| 2009 | 1.45x | €670.56 Million | €461.12 Million | ▲ +50.0% |
| 2008 | 0.97x | €402.32 Million | €415.04 Million | ▼ -42.8% |
| 2007 | 1.69x | €612.47 Million | €361.60 Million | ▼ -20.9% |
| 2006 | 2.14x | €601.09 Million | €280.86 Million | ▲ +94.0% |
| 2005 | 1.10x | €289.03 Million | €262.04 Million | ▼ -25.7% |
| 2004 | 1.48x | €356.82 Million | €240.45 Million | — |