Redwire Corp Cash Flow Quality Index

Latest as of March 2020: 1.98x

Redwire Corp cash flow quality index. 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 cash flow to debt ratio of Redwire Corp 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

Redwire Corp Cash Flow Quality Index by Year (None–None)

Redwire Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Redwire Corp. For the full cash flow conversion analysis, see Redwire Corp cash conversion from operations.

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.