RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Cash Flow Quality Index

Latest as of March 2026: 2.19x

RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Cash Flow Quality Index of 2.19x as of March 2026. Operating cash flow of €193.30 Million exceeds net income of €88.10 Million, indicating high earnings quality where cash backs reported profits. Also explore RENAU.UNSP.ARD 1/5 EO-20 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

€193.30 Million
EUR

Net Income

€88.10 Million
EUR

Data as of

Mar 2026
Most recent filing

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. Check RENAU.UNSP.ARD 1/5 EO-20 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is RENAU.UNSP.ARD 1/5 EO-20 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.