Redington Limited (REDINGTON) — Cash Flow Quality Index
Redington Limited (REDINGTON) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of Rs7.37 Billion exceeds net income of Rs6.63 Billion, indicating high earnings quality where cash backs reported profits. Explore Redington Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Redington Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Redington Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Redington Limited (REDINGTON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Redington Limited (2005–2025)
Year-by-year earnings quality comparison for Redington Limited. For live market cap and the full company financial profile, see Redington Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs2.93 Billion | Rs16.05 Billion | ▼ -79.4% |
| 2024 | 0.89x | Rs10.79 Billion | Rs12.19 Billion | ▲ +139.4% |
| 2023 | -2.25x | Rs-32.34 Billion | Rs14.39 Billion | ▼ -398.6% |
| 2022 | 0.75x | Rs9.89 Billion | Rs13.15 Billion | ▼ -83.0% |
| 2021 | 4.43x | Rs34.97 Billion | Rs7.88 Billion | ▲ +145.2% |
| 2020 | 1.81x | Rs9.66 Billion | Rs5.34 Billion | ▼ -18.0% |
| 2019 | 2.21x | Rs10.68 Billion | Rs4.84 Billion | ▲ +475.5% |
| 2018 | 0.38x | Rs1.86 Billion | Rs4.84 Billion | ▼ -86.6% |
| 2017 | 2.85x | Rs13.60 Billion | Rs4.77 Billion | ▲ +1292.7% |
| 2016 | -0.24x | Rs-1.42 Billion | Rs5.94 Billion | ▼ -151.7% |
| 2015 | 0.46x | Rs2.57 Billion | Rs5.55 Billion | ▼ -7.1% |
| 2014 | 0.50x | Rs2.41 Billion | Rs4.85 Billion | ▲ +39.6% |
| 2013 | 0.36x | Rs1.65 Billion | Rs4.62 Billion | ▼ -37.9% |
| 2012 | 0.57x | Rs2.58 Billion | Rs4.50 Billion | ▲ +384.2% |
| 2011 | -0.20x | Rs-708.74 Million | Rs3.51 Billion | ▼ -604.0% |
| 2010 | 0.04x | Rs110.55 Million | Rs2.76 Billion | ▲ +108.8% |
| 2009 | -0.46x | Rs-996.97 Million | Rs2.19 Billion | ▼ -37.3% |
| 2008 | -0.33x | Rs-586.98 Million | Rs1.77 Billion | ▲ +49.1% |
| 2007 | -0.65x | Rs-828.24 Million | Rs1.27 Billion | ▲ +61.1% |
| 2006 | -1.67x | Rs-1.55 Billion | Rs923.59 Million | ▲ +54.3% |
| 2005 | -3.66x | Rs-1.55 Billion | Rs423.85 Million | — |