Redwood Group Ltd Cash Flow Quality Index
Redwood Group Ltd cash flow quality index. Redwood Group Ltd (8426) has a Cash Flow Quality Index of 2.69x as of December 2025. Operating cash flow of NT$227.49 Million exceeds net income of NT$84.48 Million, indicating high earnings quality where cash backs reported profits. See Redwood Group Ltd leverage flexibility ratio 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 Redwood Group Ltd (2017–2025)
Cash flow quality index of Redwood Group Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Redwood Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Redwood Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Redwood Group Ltd Cash Flow Quality Index by Year (2017–2025)
Redwood Group Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Redwood Group Ltd. For the full cash flow conversion analysis, see 8426 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | NT$243.48 Million | NT$93.00 Million | ▲ +59.4% |
| 2024 | 1.64x | NT$415.00 Million | NT$252.69 Million | ▲ +751.9% |
| 2023 | 0.19x | NT$79.25 Million | NT$411.13 Million | ▼ -94.0% |
| 2022 | 3.24x | NT$179.82 Million | NT$55.56 Million | ▼ -88.6% |
| 2021 | 28.47x | NT$82.41 Million | NT$2.90 Million | ▲ +438.4% |
| 2019 | 5.29x | NT$157.35 Million | NT$29.76 Million | ▲ +1682.6% |
| 2017 | 0.30x | NT$50.47 Million | NT$170.16 Million | — |