Resideo Technologies Inc Cash Flow Quality Index
Resideo Technologies Inc 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. See Resideo Technologies Inc (REZI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Resideo Technologies Inc (2015–2024)
Cash flow quality index of Resideo Technologies Inc from 2015 to 2024. Historical Cash Flow Quality Index for Resideo Technologies Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Resideo Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Resideo Technologies Inc Cash Flow Quality Index by Year (2015–2024)
Resideo Technologies Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Resideo Technologies Inc. For the full cash flow conversion analysis, see REZI cash flow conversion.
| 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 | — |