Renault SA Cash Flow Quality Index
Renault SA cash flow quality index. Renault SA (RNL1) has a Cash Flow Quality Index of 0.50x as of June 2023. Operating cash flow of €525.00 Million is below net income of €1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Renault SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renault SA (2015–2024)
Cash flow quality index of Renault SA from 2015 to 2024. Historical Cash Flow Quality Index for Renault SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Renault SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Renault SA Cash Flow Quality Index by Year (2015–2024)
Renault SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Renault SA. For the full cash flow conversion analysis, see Renault SA (RNL1) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.52x | €7.16 Billion | €752.00 Million | ▲ +369.1% |
| 2023 | 2.03x | €4.46 Billion | €2.20 Billion | ▼ -25.2% |
| 2021 | 2.71x | €2.41 Billion | €888.00 Million | ▲ +42.5% |
| 2018 | 1.90x | €6.29 Billion | €3.30 Billion | ▲ +74.0% |
| 2017 | 1.09x | €5.70 Billion | €5.21 Billion | ▼ -14.8% |
| 2016 | 1.28x | €4.39 Billion | €3.42 Billion | ▼ -40.0% |
| 2015 | 2.14x | €6.04 Billion | €2.82 Billion | — |