RENAU.UNSP.ARD 1/5 EO-20 (56S0) — 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RENAU.UNSP.ARD 1/5 EO-20 Cash Flow Quality Index (2022–2025)
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. For the full cash flow conversion analysis, see RENAU.UNSP.ARD 1/5 EO-20 (56S0) cash conversion ratio.
Annual Cash Flow Quality Index for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Year-by-year earnings quality comparison for 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 | — |