RENAU.UNSP.ARD 1/5 EO-20 Cash Flow Quality Index
RENAU.UNSP.ARD 1/5 EO-20 cash flow quality index. RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Cash Flow Quality Index of 1.59x as of June 2026. Operating cash flow of €147.90 Million exceeds net income of €93.00 Million, indicating high earnings quality where cash backs reported profits. Explore RENAU.UNSP.ARD 1/5 EO-20 cash 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
Cash Flow Quality Index of RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Cash flow quality index of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. Historical Cash Flow Quality Index for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of RENAU.UNSP.ARD 1/5 EO-20 to measure how much of total assets are equity-financed.
RENAU.UNSP.ARD 1/5 EO-20 Cash Flow Quality Index by Year (2022–2025)
RENAU.UNSP.ARD 1/5 EO-20 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for RENAU.UNSP.ARD 1/5 EO-20. For the full cash flow conversion analysis, see cash flow conversion of RENAU.UNSP.ARD 1/5 EO-20.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | €692.20 Million | €265.60 Million | ▼ -44.0% |
| 2024 | 4.66x | €815.10 Million | €175.10 Million | ▲ +93.1% |
| 2023 | 2.41x | €746.40 Million | €309.70 Million | ▲ +244.8% |
| 2022 | 0.70x | €612.30 Million | €876.10 Million | — |