Redeia Corporacion S.A. Cash Flow Quality Index
Redeia Corporacion S.A. cash flow quality index. Redeia Corporacion S.A. (RED) has a Cash Flow Quality Index of 1.97x as of June 2026. Operating cash flow of €369.25 Million exceeds net income of €187.64 Million, indicating high earnings quality where cash backs reported profits. Explore RED operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Redeia Corporacion S.A. (2004–2025)
Cash flow quality index of Redeia Corporacion S.A. from 2004 to 2025. Historical Cash Flow Quality Index for Redeia Corporacion S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RED equity to assets ratio to measure how much of total assets are equity-financed.
Redeia Corporacion S.A. Cash Flow Quality Index by Year (2004–2025)
Redeia Corporacion S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Redeia Corporacion S.A.. For the full cash flow conversion analysis, see RED operating cash flow.
| 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 | — |