Reinet Investments SCA (RNI) — 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. Explore RNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Reinet Investments SCA cash conversion from operations.
Annual Cash Flow Quality Index for Reinet Investments SCA (2011–2025)
Year-by-year earnings quality comparison for 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 | — |