REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Quality Index
REN - Redes Energéticas Nacionais SGPS S.A cash flow quality index. REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Cash Flow Quality Index of -2.60x as of June 2023. Operating cash flow of €-130.54 Million is below net income of €50.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of REN - Redes Energéticas Nacionais SGPS S 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 REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)
Cash flow quality index of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2021. Historical Cash Flow Quality Index for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REN - Redes Energéticas Nacionais SGPS S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Quality Index by Year (2003–2021)
REN - Redes Energéticas Nacionais SGPS S.A cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for REN - Redes Energéticas Nacionais SGPS S.A. For the full cash flow conversion analysis, see how efficiently does REN - Redes Energéticas Nacionais SGPS S generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 7.20x | €700.04 Million | €97.20 Million | ▲ +109.1% |
| 2020 | 3.44x | €376.26 Million | €109.25 Million | ▲ +19.0% |
| 2019 | 2.89x | €344.17 Million | €118.90 Million | ▼ -15.3% |
| 2018 | 3.42x | €395.41 Million | €115.72 Million | ▼ -10.2% |
| 2017 | 3.80x | €479.11 Million | €125.92 Million | ▲ +21.1% |
| 2016 | 3.14x | €314.71 Million | €100.18 Million | ▲ +52.3% |
| 2015 | 2.06x | €239.47 Million | €116.11 Million | ▼ -37.0% |
| 2014 | 3.28x | €369.41 Million | €112.78 Million | ▼ -21.5% |
| 2013 | 4.17x | €506.29 Million | €121.30 Million | ▲ +84.7% |
| 2012 | 2.26x | €279.96 Million | €123.89 Million | ▼ -8.1% |
| 2011 | 2.46x | €296.62 Million | €120.58 Million | ▼ -50.6% |
| 2010 | 4.98x | €548.80 Million | €110.27 Million | ▲ +473.9% |
| 2009 | 0.87x | €116.31 Million | €134.11 Million | ▼ -82.2% |
| 2008 | 4.87x | €621.02 Million | €127.41 Million | ▲ +92.8% |
| 2007 | 2.53x | €367.03 Million | €145.15 Million | ▲ +450.1% |
| 2006 | 0.46x | €252.83 Million | €550.05 Million | ▲ +852.7% |
| 2005 | 0.05x | €5.34 Million | €110.66 Million | ▼ -38.7% |
| 2004 | 0.08x | €5.45 Million | €69.30 Million | ▼ -96.5% |
| 2003 | 2.28x | €212.79 Million | €93.49 Million | — |