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. Explore Redan S.A. (RDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See Redan S.A. (RDN) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Redan S.A. (2008–2022)
Year-by-year earnings quality comparison for Redan S.A.. For the full cash flow conversion analysis, see RDN cash generation efficiency.
| 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 | — |