Renault SA (RNL1) — 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. Explore RNL1 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 RNL1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |