Resideo Technologies Inc (REZI) — Cash Flow Quality Index
Resideo Technologies Inc (REZI) has a Cash Flow Quality Index of -3.82x as of March 2026. Operating cash flow of $-145.00 Million is below net income of $38.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REZI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Resideo Technologies Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Resideo Technologies Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Resideo Technologies Inc generate cash.
Annual Cash Flow Quality Index for Resideo Technologies Inc (2015–2024)
Year-by-year earnings quality comparison for Resideo Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.83x | $444.00 Million | $116.00 Million | ▲ +82.7% |
| 2023 | 2.10x | $440.00 Million | $210.00 Million | ▲ +290.1% |
| 2022 | 0.54x | $152.00 Million | $283.00 Million | ▼ -58.7% |
| 2021 | 1.30x | $315.00 Million | $242.00 Million | ▼ -80.3% |
| 2020 | 6.59x | $244.00 Million | $37.00 Million | ▲ +932.2% |
| 2019 | 0.64x | $23.00 Million | $36.00 Million | ▼ -44.0% |
| 2018 | 1.14x | $462.00 Million | $405.00 Million | ▲ +33.7% |
| 2016 | 0.85x | $151.00 Million | $177.00 Million | ▼ -2.0% |
| 2015 | 0.87x | $128.00 Million | $147.00 Million | — |