Redwood Group Ltd (8426) — Cash Flow Quality Index

Latest as of December 2025: 2.69x

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. Explore cash efficiency ratio of Redwood Group Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

NT$227.49 Million
TWD

Net Income

NT$84.48 Million
TWD

Data as of

Dec 2025
Most recent filing

Redwood Group Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Redwood Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Redwood Group Ltd (8426) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Redwood Group Ltd (2017–2025)

Year-by-year earnings quality comparison for Redwood Group Ltd. For live market cap and the full company financial profile, see Redwood Group Ltd stock valuation.

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