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.