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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Redington Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Redington Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Redington Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Redington Limited (2005–2026)
Year-by-year earnings quality comparison for 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 | — |