Redwood Group Ltd (8426) — 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. Explore Redwood Group Ltd (8426) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 8426 cash flow conversion.
Annual Cash Flow Quality Index for Redwood Group Ltd (2017–2025)
Year-by-year earnings quality comparison for Redwood Group Ltd.
| 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 | — |