Renault SA (RNL1) — Cash Flow Quality Index
Latest as of June 2023:
0.50x
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. Explore Renault SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.50x
Operating CF / Net Income
Operating Cash Flow
€525.00 Million
EUR
Net Income
€1.05 Billion
EUR
Data as of
Jun 2023
Most recent filing
Renault SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Renault SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Renault SA.
Annual Cash Flow Quality Index for Renault SA (2015–2024)
Year-by-year earnings quality comparison for Renault SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.