Redington Limited Cash Flow Quality Index

Latest as of September 2025: 1.11x

Redington Limited 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. See how financially flexible is Redington Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

Rs7.37 Billion
INR

Net Income

Rs6.63 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Redington Limited (2005–2026)

Cash flow quality index of Redington Limited from 2005 to 2026. Historical Cash Flow Quality Index for Redington Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REDINGTON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Redington Limited Cash Flow Quality Index by Year (2005–2026)

Redington Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Redington Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Redington Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.01x Rs-96.40 Million Rs14.90 Billion ▼ -103.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.