Reinet Investments SCA (RNI) — Cash Flow Quality Index
Reinet Investments SCA (RNI) has a Cash Flow Quality Index of -0.01x as of March 2023. Operating cash flow of ZAC-1.50 Million is below net income of ZAC139.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RNI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reinet Investments SCA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Reinet Investments SCA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reinet Investments SCA (RNI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reinet Investments SCA (2015–2022)
Year-by-year earnings quality comparison for Reinet Investments SCA. For live market cap and the full company financial profile, see RNI market cap overview.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | ZAC46.00 Million | ZAC602.00 Million | ▲ +121.8% |
| 2021 | 0.03x | ZAC35.00 Million | ZAC1.02 Billion | ▼ -9.7% |
| 2017 | 0.04x | ZAC31.00 Million | ZAC813.00 Million | ▼ -79.1% |
| 2016 | 0.18x | ZAC32.00 Million | ZAC175.00 Million | ▲ +390.3% |
| 2015 | 0.04x | ZAC37.00 Million | ZAC992.00 Million | — |