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

Latest as of June 2026: 1.97x

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 Redeia Corporacion S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

€369.25 Million
EUR

Net Income

€187.64 Million
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see how efficiently does Redeia Corporacion S.A. generate cash.

Annual Cash Flow Quality Index for Redeia Corporacion S.A. (2004–2025)

Year-by-year earnings quality comparison for Redeia Corporacion S.A..

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.