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 RNL1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Renault SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renault SA (2015–2024)

Year-by-year earnings quality comparison for Renault SA. For live market cap and the full company financial profile, see Renault SA stock valuation.

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.