Redwire Corp (RDW) — Cash Flow Quality Index
Latest as of March 2020:
1.98x
Redwire Corp (RDW) has a Cash Flow Quality Index of 1.98x as of March 2020. Operating cash flow of $1.50 Million exceeds net income of $759.00K, indicating high earnings quality where cash backs reported profits. Explore Redwire Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.98x
Operating CF / Net Income
Operating Cash Flow
$1.50 Million
USD
Net Income
$759.00K
USD
Data as of
Mar 2020
Most recent filing
Annual Cash Flow Quality Index for Redwire Corp (None–None)
Year-by-year earnings quality comparison for Redwire Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.