Resideo Technologies Inc (REZI) — Cash Flow Quality Index

Latest as of September 2025: -10.07x

Resideo Technologies Inc (REZI) has a Cash Flow Quality Index of -10.07x as of September 2025. Operating cash flow of $-1.57 Billion is below net income of $156.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Resideo Technologies Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.07x
Operating CF / Net Income

Operating Cash Flow

$-1.57 Billion
USD

Net Income

$156.00 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check Resideo Technologies Inc (REZI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Resideo Technologies Inc (2015–2024)

Year-by-year earnings quality comparison for Resideo Technologies Inc. For live market cap and the full company financial profile, see REZI market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.