Redeia Corporacion S.A. (RED) — Cash Flow Quality Index

Latest as of December 2025: 1.86x

Redeia Corporacion S.A. (RED) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of €440.21 Million exceeds net income of €236.11 Million, indicating high earnings quality where cash backs reported profits. Also explore RED total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

€440.21 Million
EUR

Net Income

€236.11 Million
EUR

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Redeia Corporacion S.A. to evaluate the tangible quality of the company's equity base.

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 how much is Redeia Corporacion S.A. worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.