Reinet Investments SCA Cash Flow Quality Index
Reinet Investments SCA cash flow quality index. Reinet Investments SCA (RNI) has a Cash Flow Quality Index of -0.01x as of March 2025. Operating cash flow of ZAC-34.54 Million is below net income of ZAC3.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See RNI FCF to total liabilities ratio 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 Reinet Investments SCA (2011–2025)
Cash flow quality index of Reinet Investments SCA from 2011 to 2025. Historical Cash Flow Quality Index for Reinet Investments SCA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinet Investments SCA Cash Flow Quality Index by Year (2011–2025)
Reinet Investments SCA cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Reinet Investments SCA. For the full cash flow conversion analysis, see cash efficiency ratio of Reinet Investments SCA.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ZAC234.00 Million | ZAC795.00 Million | ▲ +177.7% |
| 2024 | 0.11x | ZAC1.12 Billion | ZAC10.57 Billion | ▲ +2004.9% |
| 2022 | 0.01x | ZAC48.97 Million | ZAC9.73 Billion | ▼ -85.4% |
| 2021 | 0.03x | ZAC605.52 Million | ZAC17.58 Billion | ▼ -9.7% |
| 2017 | 0.04x | ZAC443.49 Million | ZAC11.63 Billion | ▼ -79.1% |
| 2016 | 0.18x | ZAC535.54 Million | ZAC2.93 Billion | ▲ +390.3% |
| 2015 | 0.04x | ZAC37.00 Million | ZAC992.00 Million | ▲ +1175.4% |
| 2012 | 0.00x | ZAC-3.00 Million | ZAC864.18 Million | ▼ -101.1% |
| 2011 | 0.31x | ZAC74.97 Million | ZAC245.61 Million | — |