Redan S.A. (RDN) — Cash Flow Quality Index
Redan S.A. (RDN) has a Cash Flow Quality Index of 1.29x as of September 2024. Operating cash flow of zł3.50 Million exceeds net income of zł2.71 Million, indicating high earnings quality where cash backs reported profits. Also explore Redan S.A. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Redan S.A. Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Redan S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Redan S.A. (2008–2022)
Year-by-year earnings quality comparison for Redan S.A.. For live market cap and the full company financial profile, see market cap of Redan S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.23x | zł5.03 Million | zł696.00K | ▲ +27052.1% |
| 2020 | -0.03x | zł-596.00K | zł22.23 Million | ▼ -105.6% |
| 2016 | 0.48x | zł2.50 Million | zł5.20 Million | ▲ +143.8% |
| 2014 | -1.10x | zł-9.91 Million | zł9.03 Million | ▼ -120.4% |
| 2013 | 5.39x | zł17.20 Million | zł3.19 Million | ▲ +516.3% |
| 2011 | 0.88x | zł3.45 Million | zł3.94 Million | ▼ -56.2% |
| 2010 | 2.00x | zł10.70 Million | zł5.36 Million | ▼ -48.3% |
| 2008 | 3.86x | zł20.40 Million | zł5.28 Million | — |