Reinet Investments SCA (RNI) — Cash Flow Quality Index
Reinet Investments SCA (RNI) has a Cash Flow Quality Index of 0.14x as of September 2024. Operating cash flow of ZAC675.15 Million is below net income of ZAC4.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Reinet Investments SCA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reinet Investments SCA Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Reinet Investments SCA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Reinet Investments SCA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reinet Investments SCA (2011–2025)
Year-by-year earnings quality comparison for Reinet Investments SCA. For live market cap and the full company financial profile, see how much is Reinet Investments SCA worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ZAC234.00 Million | ZAC795.00 Million | ▲ +177.7% |
| 2024 | 0.11x | ZAC1.20 Billion | ZAC11.36 Billion | ▲ +2004.9% |
| 2022 | 0.01x | ZAC54.21 Million | ZAC10.77 Billion | ▼ -85.4% |
| 2021 | 0.03x | ZAC712.48 Million | ZAC20.68 Billion | ▼ -9.7% |
| 2017 | 0.04x | ZAC475.22 Million | ZAC12.46 Billion | ▼ -79.1% |
| 2016 | 0.18x | ZAC608.62 Million | ZAC3.33 Billion | ▲ +390.3% |
| 2015 | 0.04x | ZAC37.00 Million | ZAC992.00 Million | ▲ +1175.4% |
| 2012 | 0.00x | ZAC-3.99 Million | ZAC1.15 Billion | ▼ -101.1% |
| 2011 | 0.31x | ZAC106.26 Million | ZAC348.14 Million | — |